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)

875 holdings as of 2026-10-29 · top 10 = 29.3% · TER 0.18% · P/E 23.2

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 29.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
875
as of 2026-10-29
Top 10
29.3%
TER
0.18%
cheaper than 85% of peers
Net assets
US$83.2B
reported in USD
Largest
6.0%
P / E
23.2
covers 96% by weight
Sections
Holdings as of 2026-10-29.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-04-30
Volatility 1Y
11.1%
Tracked index
Russell 1000 Value Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-30
1M
+4.3%
3M
+2.7%
6M
+12.0%
YTD
+23.0%
1Y
+26.9%
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.

Valuation780 companies covered · weighted, profitable holdings only
23.2
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.0%
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
3.41
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 2026-10-29
#CompanyIdentifierWeight
1Apple Inc USAAPL
6.0
2AMAZON.COM INC USAMZN
5.7
3Microsoft Corp USMSFT
5.2
4BERKSHIRE HATHAWAY INC. USBRK/B
2.6
5JPMorgan Chase & Co USJPM
2.4
6ExxonMobil Holdings Corporation US2670549D
2.0
7JOHNSON & JOHNSON USJNJ
1.7
8WALMART INC. USWMT
1.3
9AbbVie Inc USABBV
1.2
10Chevron Corp USCVX
1.1
11CISCO SYSTEMS, INC. USCSCO
1.1
12Intel Corp USINTC
1.1
13THE PROCTER & GAMBLE COMPANY USPG
1.0
14UnitedHealth Group Inc USUNH
1.0
15Merck & Co Inc USMRK
0.9
16Philip Morris International Inc USPM
0.9
17THE COCA-COLA COMPANY USKO
0.8
18Bank of America Corp USBAC
0.8
19RTX Corp USRTX
0.7
20THE GOLDMAN SACHS GROUP, INC. USGS
0.7
21Thermo Fisher Scientific Inc USTMO
0.7
22Wells Fargo & Co USWFC
0.7
23META PLATFORMS INC-CLASS A USMETA
0.7
24Costco Wholesale Corp USCOST
0.7
25INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.6
26Linde PLC IELIN
0.6
27MORGAN STANLEY USMS
0.6
28Gilead Sciences Inc USGILD
0.5
29ANALOG DEVICES, INC. USADI
0.5
30QUALCOMM Inc USQCOM
0.5
31Walt Disney Co/The USDIS
0.5
32Salesforce Inc USCRM
0.5
33ConocoPhillips USCOP
0.5
34Verizon Communications Inc USVZ
0.5
35McDonald's Corp USMCD
0.5
36Abbott Laboratories USABT
0.5
37BLACKROCK, INC. USBLK
0.5
38CITIGROUP INC. USC
0.5
39NextEra Energy Inc USNEE
0.5
40Pfizer Inc USPFE
0.5
41Welltower Inc USWELL
0.4
42Union Pacific Corp USUNP
0.4
43DEERE & CO USDE
0.4
44Pepsico, Inc. USPEP
0.4
45Accenture PLC IEACN
0.4
46Danaher Corp USDHR
0.4
47AT&T Inc UST
0.4
48Vertex Pharmaceuticals Inc USVRTX
0.4
49S&P GLOBAL INC. USSPGI
0.4
50THE CHARLES SCHWAB CORPORATION USSCHW
0.3
Add this fund to your portfolio →
04Exposure
Equity 99.8%
By sector
Technology20.0%
Financial Services18.4%
Healthcare13.5%
Industrials10.3%
Consumer Cyclical9.9%
Consumer Defensive7.6%
Energy4.6%
Utilities3.5%
Materials3.5%
Real Estate3.2%
Communication Services2.8%
By country
USUnited States96.1%
IEIreland2.5%
CHSwitzerland0.5%
BMBermuda0.3%
GBUnited Kingdom0.2%
NLNetherlands0.1%
CACanada0.1%
LRLR0.1%
CurrencyUSD 96.5% EUR 2.6% CHF 0.5% GBP 0.2% CAD 0.1%
05Similar funds
funds with comparable exposure
VOO
the S&P 500 (VOO)
403 shared companies
56.0%compare →
VTI
the US total market (VTI)
766 shared companies
54.8%compare →
VT
the world portfolio (VT)
781 shared companies
37.5%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →