iShares Russell 1000 Value ETF (IWD)

Look-through valuation · Style & factor · Expense ratio 0.19 % · ISIN US4642875987

IWD iShares Russell 1000 Value ETF IWD overvalued

Holdings vs fair value −33.9 % weighted average

Quality 62/100 avg alpha quality

Expense ratio 0.19 % per year (TER)

Fund size $ 74.8B yield 1.44 %

The look-through covers 96 % of the fund by weight (780 of 871 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2000)

Monthly close since 2000. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Amazon.com Inc AMZN	6.1 %	−49.9 %	53
Apple Inc. AAPL	5.8 %	−62.5 %	83
Microsoft Corporation MSFT	3.9 %	−30.7 %	59
JPMorgan Chase & Co JPM	2.5 %	−20.2 %	66
BRKB BRKB	2.5 %	n/a	n/a
Johnson & Johnson JNJ	1.7 %	−31.6 %	84
Exxon Mobil Corp XOM	1.7 %	−37.5 %	60
Intel Corporation INTC	1.3 %	−60.7 %	46
Cisco Systems Inc CSCO	1.3 %	−61.5 %	77
Walmart Inc. WMT	1.3 %	−56.8 %	62
AbbVie Inc ABBV	1.1 %	−72.3 %	75
UnitedHealth Group Incorporated UNH	1.1 %	−31.0 %	68
Bank of America Corp BAC	1.0 %	−9.3 %	64
Procter & Gamble Company PG	0.9 %	−25.8 %	71
Chevron Corp CVX	0.9 %	−50.1 %	59
Goldman Sachs Group Inc GS	0.9 %	−48.5 %	62
Merck & Company Inc MRK	0.8 %	+3.2 %	74
The Coca-Cola Company KO	0.8 %	−51.6 %	72
Philip Morris International Inc PM	0.8 %	−41.3 %	76
Meta Platforms Inc. META	0.7 %	−21.5 %	60
Wells Fargo & Company WFC	0.7 %	+3.6 %	55
RTX Corporation RTX	0.7 %	−54.9 %	65
Morgan Stanley MS	0.7 %	−56.6 %	72
Linde plc Ordinary Shares LIN	0.7 %	−56.5 %	71
Costco Wholesale Corp COST	0.6 %	−58.2 %	61

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 871 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Russell 1000 Value ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.