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MSCI World Index (MSC)
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FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Russell 1000 Value ETF (IWD)
USD246.37
-1.25 (-0.50%)
AMEX USD US Equity
NAV
USD 246.90
-0.21% vs NAV
as of 2026-07-13
AUM
USD 81.46B
TER
0.18%
Yield (TTM)
1.42%
Distribution
Distributing · Quarterly
52-week range
192.76 – 247.74
Holdings
876
Issuer
IShares
About this ETF
This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.
ISIN
US4642875987
Issuer
IShares
Domicile
US
Inception
2000-05-22
Asset class
Equity
Price
Top 10 holdings
| AMAZON.COM INC AMZN | 6.00% |
| APPLE INC AAPL | 5.75% |
| MICROSOFT CORP MSFT | 3.94% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 2.53% |
| JPMORGAN CHASE & CO JPM | 2.48% |
| JOHNSON & JOHNSON JNJ | 1.70% |
| EXXONMOBIL HOLDINGS CORP XOM | 1.59% |
| INTEL CORPORATION INTC | 1.33% |
| CISCO SYSTEMS INC CSCO | 1.32% |
| WALMART INC WMT | 1.26% |
Sector mix
Price chart
USD246.37
-1.25 (-0.50%)
Loading historical data…
Returns
| 1 month | +2.75% |
| 3 months | +10.13% |
| 6 months | +13.23% |
| Year to date | +17.13% |
| 1 year | +25.51% |
| 3 years (ann.) | +16.42% |
| 5 years (ann.) | +9.21% |
| 10 years (ann.) | +9.08% |
Risk profile
| Volatility (1y, ann.) | 11.37% |
| Sharpe (1y) | 2.06 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 3.16 |
| Max drawdown (1y) | -7.14% |
| Max drawdown (5y) | -20.25% |
| Max drawdown (full) | -61.91% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.67%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.9%
Effective holdings
77
Disclosed positions
876
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWD
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.7615 |
| 2026-03-17 | 2026-03-20 | USD 0.8210 |
| 2025-12-16 | 2025-12-19 | USD 1.0189 |
| 2025-09-16 | 2025-09-19 | USD 0.9018 |
| 2025-06-16 | 2025-06-20 | USD 0.8368 |
| 2025-03-18 | 2025-03-21 | USD 0.8018 |
| 2024-12-17 | 2024-12-20 | USD 0.9795 |
| 2024-09-25 | 2024-09-30 | USD 1.0230 |
| 2024-06-11 | 2024-06-17 | USD 0.6985 |
| 2024-03-21 | 2024-03-27 | USD 0.7697 |
| 2023-12-20 | 2023-12-27 | USD 0.9625 |
| 2023-09-26 | 2023-10-02 | USD 0.9856 |
| 2023-06-07 | 2023-06-13 | USD 0.6269 |
| 2023-03-23 | 2023-03-29 | USD 0.7632 |
| 2022-12-13 | 2022-12-19 | USD 0.9750 |
| 2022-09-26 | 2022-09-30 | USD 0.9330 |
| 2022-06-09 | 2022-06-15 | USD 0.6440 |
| 2022-03-24 | 2022-03-30 | USD 0.7020 |
| 2021-12-13 | 2021-12-17 | USD 0.7160 |
| 2021-09-24 | 2021-09-30 | USD 0.8130 |
| 2021-06-10 | 2021-06-16 | USD 0.5850 |
| 2021-03-25 | 2021-03-31 | USD 0.6140 |
| 2020-12-14 | 2020-12-18 | USD 0.5960 |
| 2020-09-23 | 2020-09-29 | USD 0.7200 |
| 2020-06-15 | 2020-06-19 | USD 0.6960 |
| 2020-03-25 | 2020-03-31 | USD 0.7935 |
| 2019-12-16 | 2019-12-20 | USD 1.1530 |
| 2019-09-24 | 2019-09-30 | USD 0.8230 |
| 2019-06-17 | 2019-06-21 | USD 0.7040 |
| 2019-03-20 | 2019-03-26 | USD 0.6660 |
| 2018-12-17 | 2018-12-21 | USD 0.8260 |
| 2018-09-26 | 2018-10-02 | USD 0.7900 |
| 2018-07-03 | 2018-07-10 | USD 0.7160 |
| 2018-03-22 | 2018-03-28 | USD 0.6810 |
| 2017-12-21 | 2017-12-28 | USD 0.6350 |
| 2017-09-26 | 2017-09-29 | USD 0.6630 |
| 2017-07-06 | 2017-07-12 | USD 0.7170 |
| 2017-03-24 | 2017-03-30 | USD 0.5790 |
| 2016-12-22 | 2016-12-29 | USD 0.7730 |
| 2016-09-26 | 2016-09-30 | USD 0.5210 |
ESG profile
Derived from holdings
covers 94.1% of the portfolio by weight
(796 scored constituents)
Environmental
62.9
class avg 63.0
Social
62.5
class avg 62.3
Governance
65.0
class avg 64.9
Total ESG
63.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 59.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 57.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 57.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 57.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 57.8% |
