ARCA:IWD

iShares Russell 1000 Value ETF

$ 248.03 -1.43 ( -0.57%) 04:00 PM EST
PE Ratio:
19.71
PB Ratio:
2.57
Volume:
1.52M
Dividend Yield %:
1.4
Last Holding update 2026-05-22 866 Stocks (3 new)
Value $69.62 Bil Turnover 0 %
Top Holdings: BRK.B(2.92%) JPM(2.64%) XOM(2.36%) GOOGL(1.96%) JNJ(1.94%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

iShares Russell 1000 Value ETF Geographic Breakdown

iShares Russell 1000 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Russell 1000 Value ETF Key Statistics

Name Value
Day's Open ($) 248.71
Day's Range ($) 247.71 - 250.5
Day's Volume 1,516,771
52-Week Range ($) 191.64 - 250.5
Beta 0.844
3-Year Sharpe Ratio 0.85
3-Year Sortino Ratio 1.37
Volatility 10.92
14-Day RSI 65.83
14-Day ATR ($) 2.375926
20-Day SMA ($) 244.7605

Fundamental Data

Name Value
Market Cap (Mil $) 81,837.499
Shares Outstanding (Mil) 329.95
PE Ratio 19.71
PE Ratio (10y Range) 13.17 - 63.36
PE Ratio (10y Median) 17.7
PB Ratio 2.57
PB Ratio (10y Range) 1.77 - 2.58
PB Ratio (10y Median) 2.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.472
Dividend Yield % 1.4
Dividend Yield % (10y Range) 1.4 - 3.52
Dividend Yield % (10y Median) 2.03
Next Dividend Payment Date
Dividend Frequency Quarterly

IWD iShares Russell 1000 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IWD iShares Russell 1000 Value ETF

Historical TTM Price-to-Earnings without NRI for IWD iShares Russell 1000 Value ETF

Historical Price-to-Book Ratio for IWD iShares Russell 1000 Value ETF

Historical Dividend Yields for IWD iShares Russell 1000 Value ETF

iShares Russell 1000 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWD

No Available Data

ARCA:IWD is held by these investors

No Available Data
iShares Russell 1000 Value ETF... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
4,235,666
2,029,731.1
-1.39%
2.920
-0.04%
0.200
+3.44%
-2.34%
1,058,636.7
Insurance
JPM
JPMorgan Chase & Co
6,238,632
1,835,156.0
-1.39%
2.640
-0.04%
0.230
+10.42%
+7.36%
906,712.0
Banks
XOM
Exxon Mobil Corp
9,702,185
1,646,072.7
-1.39%
2.360
-0.02%
0.230
+1.31%
+24.11%
610,799.4
Oil & Gas
GOOGL
Alphabet Inc
4,738,196
1,362,515.6
-1.39%
1.960
-0.03%
0.040
+1.55%
+10.93%
4,227,911.5
Interactive Media
JNJ
Johnson & Johnson
5,526,423
1,350,878.8
-1.39%
1.940
-0.02%
0.230
+8.68%
+23.63%
609,122.2
Drug Manufacturers
AMZN
Amazon.com Inc
6,056,436
1,261,373.9
-1.39%
1.810
-0.03%
0.060
-1.33%
+7.11%
2,659,480.2
Retail - Cyclical
WMT
Walmart Inc
8,993,050
1,117,656.3
-1.39%
1.610
-0.02%
0.110
-10.23%
+2.95%
909,131.0
Retail - Defensive
GOOG
Alphabet Inc
3,858,035
1,106,715.9
-1.39%
1.590
-0.02%
0.030
+2.04%
+10.44%
4,227,911.5
Interactive Media
CVX
Chevron Corp
4,302,429
890,172.6
-1.39%
1.280
-0.01%
0.220
+2.78%
+25.28%
373,185.6
Oil & Gas
MU
Micron Technology Inc
2,565,926
866,872.4
-1.39%
1.250
-0.01%
0.230
+86.58%
+197.62%
958,798.3
Semiconductors

iShares Russell 1000 Value ETF's Historical Top Holdings Breakdowns

iShares Russell 1000 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXAS Unlock Delisted
Exact Sciences Corp
2026-03-31
Sold Out
Sold Out
-0.06%
●
101.61 ($102.96) 104.91
$104.91
1.89%
Sold Out
0
-407,757
MDLN
Medline Inc
2026-03-31
New Buy
New Buy
+0.05%
●
39 ($44.15) 49.99
$39.79
-9.88%
New holding
741,742
741,742
BRK.B
Berkshire Hathaway Inc
2026-03-31
Reduce
Reduce
-0.04%
●
468.49 ($490.9) 508.09
$490.91
0%
Reduce -1.39%
4,235,666
-59,515
JPM
JPMorgan Chase & Co
2026-03-31
Reduce
Reduce
-0.04%
●
282.84 ($303.48) 334.61
$341.10
12.40%
Reduce -1.39%
6,238,632
-87,734
FITB
Fifth Third Bancorp
2026-03-31
Add
Add
+0.04%
●
43.4 ($49.28) 55.08
$58.01
17.72%
Add 33.9%
2,076,250
525,601
WAT
Waters Corp
2026-03-31
Add
Add
+0.04%
●
283.32 ($342.13) 400.54
$368.98
7.85%
Add 134.29%
154,406
88,503
CMA Unlock Delisted
Comerica Inc
2026-03-31
Sold Out
Sold Out
-0.04%
●
88.65 ($92.26) 98.59
$88.67
-3.89%
Sold Out
0
-296,103
BAC
Bank of America Corp
2026-03-31
Reduce
Reduce
-0.03%
●
46.72 ($51.6) 57.25
$61.27
18.74%
Reduce -2.6%
13,883,945
-370,944
CRM
Salesforce Inc
2026-03-31
Reduce
Reduce
-0.03%
●
178.16 ($207.19) 266.12
$170.77
-17.58%
Reduce -3.7%
1,859,377
-71,342
AMZN
Amazon.com Inc
2026-03-31
Reduce
Reduce
-0.03%
●
198.79 ($220.17) 247.38
$247.23
12.29%
Reduce -1.39%
6,056,436
-85,091

iShares Russell 1000 Value ETF Total Holding History ($B)

To

iShares Russell 1000 Value ETF's Asset Allocation

To

iShares Russell 1000 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Russell 1000 Value ETF's Hypothetical Growth since 2026-03-31

iShares Russell 1000 Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Russell 1000 Value ETF's Holdings Heat Map

Size field:

iShares Russell 1000 Value ETF's Holdings Bubble Chart

Discussions on iShares Russell 1000 Value ETF

User's Avatar
How would you rate this stock? IWD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.