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NYSEARCA:IWD

iShares Russell 1000 Value ETF (IWD) Price, Holdings, & News

iShares Russell 1000 Value ETF logo
$258.33 +0.75 (+0.29%)
As of 08/28/2026 04:10 PM Eastern

About iShares Russell 1000 Value ETF (NYSEARCA:IWD)

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Key Stats

Today's Range
$257.73
$259.28
50-Day Range
$240.95
$258.77
52-Week Range
$199.13
$260.19
Volume
1.26 million shs
Average Volume
2.85 million shs
Market Capitalization
$83.93 billion
Assets Under Management
$84.43 billion
Dividend Yield
1.35%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Russell 1000 Value ETF (the Fund), formerly iShares Russell 1000 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the large capitalization value sector of the U.S. equity market, as represented by the Russell 1000 Value Index (the Index). The Index represents approximately 50% of the total market capitalization of the Russell 1000 Index. The Index measures the large-capital value sector of the United States equity market. The Fund invests in sectors, such as financial services, healthcare, utilities, energy, consumer discretionary, producer durables, consumer staples, technology, materials & processing and S-T Securities. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

iShares Russell 1000 Value ETF Expenses

TypeIWDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.18%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%
Net Expense0.18%0.61%0.63%0.57%0.60%
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IWD ETF News Headlines

Daily ETF Flows: Money Pours Into IWD
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IRSLF iShares Russell 1000 Value UCITS ETF USD (Acc)
See More Headlines

IWD ETF - Frequently Asked Questions

iShares Russell 1000 Value ETF's stock was trading at $210.34 at the beginning of the year. Since then, IWD shares have increased by 22.8% and is now trading at $258.33.

Top institutional shareholders of iShares Russell 1000 Value ETF include Greenleaf Trust (0.46%), Stairway Partners LLC (0.41%), Corient Private Wealth LP (0.14%) and Marquette Asset Management LLC (0.12%).

Shares of IWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Russell 1000 Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares Russell 1000 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IWD
Inception Date
5/22/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSE:IWD

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
869

Fund Statistics

Assets Under Management
$84.43 billion
Average Daily Volume
$1.46 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
8
Put Options
6
Call Options
2
Short Interest
2,108,605 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$1,210.00
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Top 10 IWD Holdings

IWD Sector Exposure

IWD Industry Exposure


This page (NYSEARCA:IWD) was last updated on 8/30/2026 by MarketBeat.com Staff.
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