ETF Trace

Fund report

US-listed · United States

IWD

seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics
iShares Russell 1000 Value ETF
US4642875987 · 01DT · BlackRock (iShares)

869 holdings as of 2026-09-10 · top 10 = 29.0% · TER 0.18% · P/E 22.8

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Concentration
Moderately concentratedtop 10 = 29.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
869
as of 2026-09-10
Top 10
29.0%
TER
0.18%
cheaper than 85% of peers
Net assets
US$83.3B
reported in USD
Largest
6.0%
P / E
22.8
covers 96% by weight
Sections
Holdings as of 2026-09-10.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-04-30
Volatility 1Y
11.4%
Tracked index
Russell 1000 Value Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-17
1M
-1.5%
3M
+4.4%
6M
+18.2%
YTD
+20.2%
1Y
+25.1%
Trackingfund minus Russell 1000 Value Index · annualised
1Y return gap
-0.22 pp/yr
3Y return gap
-0.21 pp/yr
5Y return gap
-0.19 pp/yr
3Y tracking error
0.01%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation788 companies covered · weighted, profitable holdings only
22.8
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention.
4.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
3.35
price / book
covers 89% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-10
#CompanyIdentifierWeight
1AMAZON.COM INC USAMZN
6.0
2Apple Inc USAAPL
5.8
3Microsoft Corp USMSFT
4.9
4JPMorgan Chase & Co USJPM
2.5
5BERKSHIRE HATHAWAY INC. USBRK/B
2.5
6ExxonMobil Holdings Corporation US2670549D
1.9
7JOHNSON & JOHNSON USJNJ
1.7
8Intel Corp USINTC
1.2
9CISCO SYSTEMS, INC. USCSCO
1.1
10WALMART INC. USWMT
1.1
11AbbVie Inc USABBV
1.1
12Chevron Corp USCVX
1.1
13Bank of America Corp USBAC
1.0
14Merck & Co Inc USMRK
1.0
15UnitedHealth Group Inc USUNH
0.9
16THE PROCTER & GAMBLE COMPANY USPG
0.9
17THE COCA-COLA COMPANY USKO
0.8
18Philip Morris International Inc USPM
0.8
19THE GOLDMAN SACHS GROUP, INC. USGS
0.8
20Wells Fargo & Co USWFC
0.7
21RTX Corp USRTX
0.7
22META PLATFORMS INC-CLASS A USMETA
0.7
23MORGAN STANLEY USMS
0.6
24Costco Wholesale Corp USCOST
0.6
25Thermo Fisher Scientific Inc USTMO
0.6
26INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.6
27Linde PLC IELIN
0.6
28Verizon Communications Inc USVZ
0.6
29CITIGROUP INC. USC
0.5
30Salesforce Inc USCRM
0.5
31Walt Disney Co/The USDIS
0.5
32QUALCOMM Inc USQCOM
0.5
33Gilead Sciences Inc USGILD
0.5
34McDonald's Corp USMCD
0.5
35Abbott Laboratories USABT
0.5
36AT&T Inc UST
0.5
37NextEra Energy Inc USNEE
0.5
38DEERE & CO USDE
0.5
39ConocoPhillips USCOP
0.5
40Welltower Inc USWELL
0.5
41Pepsico, Inc. USPEP
0.4
42ANALOG DEVICES, INC. USADI
0.4
43THE CHARLES SCHWAB CORPORATION USSCHW
0.4
44BLACKROCK, INC. USBLK
0.4
45Union Pacific Corp USUNP
0.4
46Pfizer Inc USPFE
0.4
47Newmont Corp USNEM
0.4
48DELL TECHNOLOGIES INC. USDELL
0.4
49EATON CORPORATION PUBLIC LIMITED COMPANY IEETN
0.4
50Vertex Pharmaceuticals Inc USVRTX
0.4
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04Exposure
Equity 99.7%
By sector
Technology19.4%
Financial Services19.2%
Healthcare12.8%
Industrials10.2%
Consumer Cyclical10.2%
Consumer Defensive7.2%
Energy4.5%
Materials3.6%
Utilities3.5%
Communication Services3.3%
Real Estate3.3%
By country
USUnited States96.0%
IEIreland2.3%
CHSwitzerland0.5%
BMBermuda0.3%
GBUnited Kingdom0.2%
NLNetherlands0.1%
CACanada0.1%
LRLR0.1%
CurrencyUSD 96.4% EUR 2.5% CHF 0.5% GBP 0.2% CAD 0.1%
05Similar funds
funds with comparable exposure
VOO
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VTI
the US total market (VTI)
770 shared companies
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VT
the world portfolio (VT)
781 shared companies
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IVV
Comparable exposure
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VTV
Comparable exposure
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