Entities

iShares Russell 1000 Value ETF

iShares Russell 1000 Value ETF

Nickname
IWD
Link
Industry
Founding Date
2000
Parent Entity

iShares Russell 1000 Value ETF tracks the performance of the Russell 1000 Value Index, which offers exposure to large-cap companies that exhibit value characteristics within the U.S. equity market. The index consists of roughly 650 holdings and exposure is tilted most heavily towards financials, energy, and health care. IWD offers a solid, low-cost value strategy to explore U.S. companies that are thought to be undervalued by the market relative to comparable companies. IWD has an expensive ratio of 0.19%, with AUM of $47.5 billion as of March 2021.

IWD TOP 10 HOLDINGS

  • Berkshire Hathaway Inc Class B BRK.B         2.52

  • JPMorgan Chase & Co. JPM                 2.42

  • Johnson & Johnson JNJ                         1.97

  • Walt Disney Co (The) DIS                 1.75

  • Bank Of America Corp. BAC                 1.57

  • Intel Corp. INTC                         1.38

  • Comcast Corp - Ordinary Shares - Class A CMCSA 1.29

  • Verizon Communications Inc VZ                 1.26

  • Exxon Mobil Corp. XOM                         1.24

  • Cisco Systems, Inc. CSCO                 1.15

As of 03/31/21


IWD SECTOR WEIGHTINGS

  • Basic Materials 4.17%

  • Communication Services 9.23%

  • Consumer Cyclical         7.72%

  • Consumer Defensive 7.57%

  • Energy         5.15%

  • Financial Services         20.51%

  • Healthcare         12.81%

  • Industrials         13.66%

  • Real Estate         4.51%

  • Technology         9.7%

  • Utilities         4.98%

As of 03/31/21