ATLASiShares Russell 1000 Value ETF (IWD): outlook, holdings and fees
iShares Russell 1000 Value ETF (IWD) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.19% and the yield is 1.43%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IWD
| Last price | $260.64 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $257.47 – $266.72 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.43% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IWD fund facts
| Issuer | iShares |
|---|---|
| Theme | US value |
| Assets under management | $82.9B |
| Expense ratio | 0.19% |
| Number of holdings | 869 |
| Portfolio turnover | 15% |
| Inception | May 22, 2000 |
| Exchange | NYSE |
The underlying index is a subset of the Russell 1000® Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
IWD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 6.00% |
| Apple Inc. AAPL | Technology | 6.20% |
| Microsoft Corporation MSFT | Technology | 5.52% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 2.69% |
| JPMorgan Chase & Co JPM | Financial Services | 2.32% |
| Exxon Mobil Corp XOM | Energy | 1.96% |
| Johnson & Johnson JNJ | Healthcare | 1.63% |
| Intel Corporation INTC | Technology | 1.25% |
| Cisco Systems Inc CSCO | Technology | 1.25% |
| AbbVie Inc ABBV | Healthcare | 1.23% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IWD sector breakdown
| Sector | Weight |
|---|---|
| Technology | 22.4% |
| Financial Services | 17.7% |
| Healthcare | 12.7% |
| Consumer Cyclicals | 10.4% |
| Industrials | 9.7% |
| Consumer Defensive | 7.9% |
| Energy | 6.3% |
| Real Estate | 3.4% |
| Utilities | 3.3% |
| Communication Services | 3.2% |
| Basic Materials | 3.1% |
By region: North America 99.1%, Europe Developed 0.5%, Latin America 0.2%, United Kingdom 0.1%.
IWD returns and risk
| Year to date | +21.1% |
|---|---|
| 1 year | +25.2% |
| 3 years (annualised) | +21.6% |
| 5 years (annualised) | +12.2% |
| 10 years (annualised) | +12.0% |
| Volatility (3 years) | 11.8% |
| Sharpe ratio (3 years) | 1.14 |
Past returns do not guarantee future results.
IWD: frequently asked questions
What does IWD invest in?
iShares Russell 1000 Value ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (6.0%), Apple Inc. (6.2%), Microsoft Corporation (5.5%), Berkshire Hathaway Inc (2.7%), JPMorgan Chase & Co (2.3%).
What is the IWD expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the IWD dividend yield?
1.43%. ATLAS does not hold the exact distribution dates for ETFs.
Will IWD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $257.47 to $266.72 from $260.64 today. It is a probability, not a prediction.
How has IWD performed?
Year to date +21.1%, one year +25.2%, three years +21.6% a year, five years +12.2% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer