ETF PRO AIAugust 19, 2026
IWD iShares Russell 1000 Value ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$83.9Bfund assets
+22.0%return, YTD
—return, 1 year
−$823Mnet flow, 1 month
+$2.6Bnet flow, 1 year
11.3%realized volatility, 1y
-7.1%worst drawdown, 1y
Top ten holdings
| 1 | AMZN AMAZON | 6.15% |
| 2 | AAPL APPLE | 5.34% |
| 3 | MSFT MICROSOFT | 4.85% |
| 4 | JPM JPMORGAN CHASE | 2.56% |
| 5 | BRKB Berkshire Hathaway Inc. | 2.47% |
| 6 | XOM EXXON MOBIL | 1.76% |
| 7 | JNJ JOHNSON & JOHNSON | 1.65% |
| 8 | WMT WALMART | 1.22% |
| 9 | INTC INTEL | 1.23% |
| 10 | CSCO CISCO SYSTEMS | 1.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS