iShares Russell 1000 Value ETF (IWD)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 11.5% over one year, 11.8% over three; Sharpe ratio over three years 1.14.
Largest components
| AAPLApple Inc. | 6.05% | Technology | |
| AMZNAmazon.com Inc | 5.77% | Consumer Cyclical | |
| MSFTMicrosoft Corporation | 5.42% | Technology | |
| BRK-BBerkshire Hathaway Inc | 2.55% | Financial Services | |
| JPMJPMorgan Chase & Co | 2.35% | Financial Services | |
| XOMExxon Mobil Corp | 1.84% | Energy | |
| JNJJohnson & Johnson | 1.70% | Healthcare | |
| ABBVAbbVie Inc | 1.23% | Healthcare | |
| WMTWalmart Inc. | 1.22% | Consumer Defensive | |
| INTCIntel Corporation | 1.19% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2000-05-22
- Listed on
- NYSE ARCA
- ISIN
- US4642875987
- Turnover
- 15% a year
The underlying index is a subset of the Russell 1000® Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.