IWD — iShares Russell 1000 Value ETF
Data updated: 2026-08-24
IWD — iShares Russell 1000 Value ETF. United States Large Cap Value Equity · $79.74B AUM · 0.18% expense ratio. Holdings, fees, performance and SEC filings.
IWD Fund Overview
IWD — iShares Russell 1000 Value ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Value Equity
- Assets under management: $79.74B
- 1-year return: 26.9%
- Ticker: IWD
- SEC CIK: 0001100663
- SEC series ID: S000004345
- Share class ID: C000012075
IWD Holdings
Top 10 holdings of iShares Russell 1000 Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 5.93% |
| Apple Inc. | 5.37% |
| Microsoft Corporation | 3.88% |
| Berkshire Hathaway Inc. | 2.61% |
| JPMorgan Chase & Co. | 2.45% |
| Intel Corporation | 1.72% |
| Johnson & Johnson | 1.71% |
| Exxon Mobil Corporation | 1.59% |
| Cisco Systems, Inc. | 1.30% |
| Walmart Inc. | 1.27% |
IWD Portfolio Allocation
Asset-class allocation of iShares Russell 1000 Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.7% |
IWD Performance
Total returns for IWD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.1% |
| 1 year | 26.9% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 11.0% |
IWD Risk Information
Risk metrics for IWD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
IWD Costs and Fees
IWD costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 15%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
IWD Cashflows
Over the 12 months to 2026-06, iShares Russell 1000 Value ETF had net inflows of $2.22B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.67B |
| 2026-05 | −$851.15M |
| 2026-04 | −$1.19B |
| 2026-03 | $2.45B |
| 2026-02 | $764.83M |
| 2026-01 | −$4.44B |
IWD Debt Constituents
No individual debt constituents are reported in iShares Russell 1000 Value ETF's latest SEC N-PORT filing.
IWD Prospectus and SEC Filings
Official iShares Russell 1000 Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.