IWDiShares Russell 1000 Value ETF
Grow my money#67 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large- and mid-cap U.S. equities that exhibit value characteristics.
iShares · Since 2000 (25 years)
Annual Cost
0.18%
#725 out of 5,332 ETFs
Fund Size
$69.8B
#40 out of 5,332 ETFs
Dividend Yield
1.67%
Track Record
25 years
#77 out of 5,332 ETFs
Performance
1 Year
+28.9%
3 Years
+17.5%
5 Years
+10.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
value
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Financial Services
19.6%
Industrials
13.2%
Technology
12.4%
Healthcare
11.7%
Communication
8.0%
Energy
7.7%
Consumer Defensive
7.5%
Consumer Cyclical
7.3%
Other
12.6%
Top holdings
Berkshire Hathaway Inc Class BBRK-B2.9%
JPMorgan Chase & CoJPM2.6%
Exxon Mobil CorpXOM2.4%
Alphabet Inc Class AGOOGL2.0%
Johnson & JohnsonJNJ1.9%
Amazon.com IncAMZN1.8%
Walmart IncWMT1.6%
Alphabet Inc Class CGOOG1.6%
Chevron CorpCVX1.3%
Micron Technology IncMU1.2%
Risk profile
Volatility (1Y)
11.2%
Moderate
Max drawdown
-38.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.03
Excellent risk-adjusted returns
Sortino (3Y)
1.52
Good downside protection
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Data updated on 2026-05-05