ARCA:IWD

iShares Russell 1000 Value ETF

$ 255.58 2.25 ( +0.89%) 04:00 PM EST
PE Ratio:
20.39
PB Ratio:
2.77
Volume:
1.35M
Dividend Yield %:
1.36
Last Holding update 2026-08-24 869 Stocks (83 new)
Value $79.57 Bil Turnover 21 %
Top Holdings: AMZN(5.95%) AAPL(5.38%) MSFT(3.89%) BRK.B(2.62%) JPM(2.46%)
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
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
7 /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 ($) 255.26
Day's Range ($) 254.96 - 255.97
Day's Volume 1,353,057
52-Week Range ($) 199.4 - 260.19
Beta 0.8182
3-Year Sharpe Ratio 0.99
3-Year Sortino Ratio 1.61
Volatility 10.93
14-Day RSI 50.04
14-Day ATR ($) 1.904297
20-Day SMA ($) 257.028

Fundamental Data

Name Value
Market Cap (Mil $) 83,395.754
Shares Outstanding (Mil) 326.3
PE Ratio 20.39
PE Ratio (10y Range) 13.17 - 63.36
PE Ratio (10y Median) 17.7
PB Ratio 2.77
PB Ratio (10y Range) 1.77 - 2.77
PB Ratio (10y Median) 2.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.472
Dividend Yield % 1.36
Dividend Yield % (10y Range) 1.34 - 3.52
Dividend Yield % (10y Median) 2.01
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
19,855,153
4,732,277.2
+227.84%
5.950
+4.14%
0.180
+6.32%
+11.25%
2,769,709.6
Retail - Cyclical
AAPL
Apple Inc
14,797,281
4,281,741.2
New Holding
5.380
+5.38%
0.100
+12.49%
+22.55%
4,849,208.2
Hardware
MSFT
Microsoft Corp
8,296,643
3,094,813.8
New Holding
3.890
+3.89%
0.110
+27.21%
+3.13%
3,680,323.1
Software
BRK.B
Berkshire Hathaway Inc
4,159,295
2,081,269.6
-1.80%
2.620
-0.05%
0.190
+5.06%
+1.54%
1,092,771.6
Insurance
JPM
JPMorgan Chase & Co
5,971,846
1,954,764.4
-4.28%
2.460
-0.11%
0.220
+14.15%
+12.12%
946,925.7
Banks
INTC
Intel Corp
9,794,257
1,367,572.1
-3.35%
1.720
-0.02%
0.190
-11.99%
+178.97%
544,151.7
Semiconductors
JNJ
Johnson & Johnson
5,381,736
1,366,799.5
-2.62%
1.720
-0.05%
0.220
+11.98%
+30.39%
640,020.9
Drug Manufacturers
XOM
ExxonMobil Holdings Corp
9,294,951
1,270,805.7
-4.20%
1.600
-0.10%
0.230
+13.96%
+40.70%
682,536.3
Oil & Gas
CSCO
Cisco Systems Inc
8,824,264
1,036,498.1
-3.46%
1.300
-0.04%
0.220
-7.62%
+47.69%
442,082.3
Hardware
WMT
Walmart Inc
8,961,848
1,015,018.9
-0.35%
1.280
-0.01%
0.110
-10.89%
-3.24%
849,902.6
Retail - Defensive

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
AAPL
Apple Inc
2026-06-30
New Buy
New Buy
+5.38%
●
253.5 ($285.52) 315.2
$332.27
16.37%
New holding
14,797,281
14,797,281
AMZN
Amazon.com Inc
2026-06-30
Add
Add
+4.14%
●
208.27 ($250.33) 274.99
$256.78
2.58%
Add 227.84%
19,855,153
13,798,717
MSFT
Microsoft Corp
2026-06-30
New Buy
New Buy
+3.89%
●
352.83 ($404.05) 460.52
$495.63
22.67%
New holding
8,296,643
8,296,643
GOOGL
Alphabet Inc
2026-06-30
Sold Out
Sold Out
-1.96%
●
287.56 ($358.82) 402.62
$338.50
-5.66%
Sold Out
0
-4,738,196
GOOG
Alphabet Inc
2026-06-30
Sold Out
Sold Out
-1.59%
●
286.86 ($356.27) 399.04
$335.45
-5.84%
Sold Out
0
-3,858,035
MU
Micron Technology Inc
2026-06-30
Sold Out
Sold Out
-1.25%
●
337.84 ($743.35) 1213.56
$975.26
31.20%
Sold Out
0
-2,565,926
ABBV
AbbVie Inc
2026-06-30
New Buy
New Buy
+1.15%
●
197.38 ($215.18) 254.31
$257.12
19.49%
New holding
3,638,818
3,638,818
CAT
Caterpillar Inc
2026-06-30
Sold Out
Sold Out
-0.95%
●
708.46 ($875.78) 1064.9
$818.57
-6.53%
Sold Out
0
-932,467
COST
Costco Wholesale Corp
2026-06-30
New Buy
New Buy
+0.66%
●
935.47 ($996.37) 1094.32
$904.77
-9.19%
New holding
557,669
557,669
AMAT
Applied Materials Inc
2026-06-30
Sold Out
Sold Out
-0.64%
●
341.79 ($459.49) 723
$456.49
-0.65%
Sold Out
0
-1,305,078

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 2026-06-30

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

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