IWD ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

Investor Checklist

• Issuer and listing venue: BlackRock, NYSEARCA.
• Launch date and fee: May 22, 2000, 0.18%.
• Portfolio size and concentration: 868 holdings, with the top 10 at 20.88%.
• Primary exposure: Equity; Large Value; North America; Index: Russell 1000 Value
• Best use case: Factor or style sleeve that can complement a broad index fund and change portfolio exposure by valuation, growth, dividend, or quality profile.
• Main risk to respect: The key risk is that IWD's stated diversification may not protect investors if its dominant exposure, largest holdings, or main macro factor reverses. Current top-10 concentration is 20.88%.

IWD Investor Snapshot

IWD is iShares Russell 1000 Value ETF, issued by BlackRock. It is best understood as a factor tilt that complements a broad index. The fund has $73.55B in AUM, charges 0.18%, holds 868 holdings, and has top-10 concentration of 20.88%. Its largest listed holdings include Berkshire Hathaway Inc. (2.70%), JPMorgan Chase & Co. (2.45%), Alphabet Inc. (2.44%).

IWD ETF Facts: Launch Date, Issuer, Fee, Assets, And Strategy

IWD is iShares Russell 1000 Value ETF. Issuer: BlackRock. Exchange: NYSEARCA. Inception: May 22, 2000. Expense ratio: 0.18%. AUM: $73.55B. Mandate or tracked index: Russell 1000 Value

IWD Top Holdings And Concentration

Holdings snapshot: May 19, 2026. IWD has 868 holdings. The top 10 positions account for 20.88%, so investors should read the fund through its largest holdings first rather than assuming every ETF is equally diversified.

• $BRK.B - Berkshire Hathaway Inc.: 2.70%
• $JPM - JPMorgan Chase & Co.: 2.45%
• $GOOGL - Alphabet Inc.: 2.44%
• $MU - Micron Technology, Inc.: 2.38%
• $XOM - Exxon Mobil Corporation: 2.09%
• $AMZN - Amazon.com, Inc.: 2.08%
• $GOOG - Alphabet Inc.: 1.97%
• $JNJ - Johnson & Johnson: 1.69%
• $WMT - Walmart Inc.: 1.60%
• $INTC - Intel Corporation: 1.49%

IWD Sector And Industry Exposure

IWD exposure summary: Equity; Large Value; North America; Index: Russell 1000 Value. These exposures explain what investors actually own after buying the ETF. A broad fund is usually driven by sector weights and mega-cap leadership; a sector or thematic fund is driven by the industry cycle; a bond or alternative asset fund is driven by macro variables rather than company earnings.

• Financials: 19.47%. Sector weight from the latest public ETF holdings snapshot.
• Industrials: 13.16%. Sector weight from the latest public ETF holdings snapshot.
• Health Care: 11.59%. Sector weight from the latest public ETF holdings snapshot.
• Technology: 9.98%. Sector weight from the latest public ETF holdings snapshot.
• Consumer Discretionary: 8.00%. Sector weight from the latest public ETF holdings snapshot.
• Consumer Staples: 7.97%. Sector weight from the latest public ETF holdings snapshot.
• Communication Services: 6.39%. Sector weight from the latest public ETF holdings snapshot.
• Energy: 5.80%. Sector weight from the latest public ETF holdings snapshot.
• Other: 4.76%. Sector weight from the latest public ETF holdings snapshot.
• Utilities: 4.53%. Sector weight from the latest public ETF holdings snapshot.

IWD Fees, Liquidity, And Product Structure

IWD trades on NYSEARCA. The stated expense ratio is 0.18%, and current AUM is $73.55B. Lower fees matter most for long holding periods, while AUM and trading depth matter when investors place larger orders or need reliable execution during volatile sessions.

IWD Return Drivers: What Has To Go Right

The return drivers for IWD are factor performance, valuation spreads, rebalancing discipline, earnings quality, and market leadership. That matters because two ETFs can both look diversified but respond to very different conditions. For IWD, investors should compare price performance with the fund's dominant exposure, the largest holdings, and the macro factor behind the category.

IWD Current Market Theme

iShares Russell 1000 Value ETF is a Large Value ETF with $73.55B in AUM, 868 holdings, top-10 concentration of 20.88%, and a leading exposure to Financials (19.47%). The largest holdings include Berkshire Hathaway Inc. (2.70%), JPMorgan Chase & Co. (2.45%), Alphabet Inc. (2.44%).

When IWD Tends To Work

IWD tends to work when factor performance, valuation spreads, rebalancing discipline, earnings quality, and market leadership are moving in the fund's favor.

IWD Portfolio Role: Core Holding Or Satellite Position?

Factor or style sleeve that can complement a broad index fund and change portfolio exposure by valuation, growth, dividend, or quality profile. In practical portfolio terms, IWD should be sized according to whether it is replacing broad market exposure, adding a factor tilt, expressing a sector view, or hedging a macro risk. The more concentrated the fund, the less it should be treated as a complete portfolio by itself.

IWD Key Risks Investors Should Watch

The main risks are specific enough to check before buying, not generic ETF fine print.

• Market risk: IWD can fall with its asset class even when the fund structure works as designed.
• Concentration risk: top-10 weight is 20.88%, which is moderate for an ETF in this category.
• Exposure risk: the main exposure is Equity; Large Value; North America; Index: Russell 1000 Value
• Fee and trading risk: expense ratio is 0.18%; investors should still check spread, volume, and premium/discount before large orders.
• Thesis risk: The key risk is that IWD's stated diversification may not protect investors if its dominant exposure, largest holdings, or main macro factor reverses. Current top-10 concentration is 20.88%.

Who IWD Is Suitable For

IWD can be useful, but the right investor depends on time horizon, existing overlap, and drawdown tolerance.

• More suitable for investors who need a factor tilt that complements a broad index.
• More suitable for investors who understand that IWD's top holdings and sector exposures can dominate short-term returns.
• Less suitable for investors who need stable cash income unless the fund's underlying asset class is explicitly income-oriented.
• Less suitable for investors already heavily exposed to the same largest holdings or same macro factor.

IWD What To Monitor Next

IWD should be reviewed after new holdings files, major market moves, or category-specific catalysts. The most important checks are:

• Holdings as of May 19, 2026.
• AUM: $73.55B.
• Expense ratio: 0.18%.
• Top-10 weight: 20.88%.

IWD Action Reference

A useful ETF article should end with a decision framework. For IWD, the practical read is:

• Core-index investor: use as a satellite rather than a replacement for broad diversification.
• Theme investor: check whether the latest holdings still match the investment thesis.
• Risk-control investor: cap position size because sector/factor ETFs can underperform for long stretches.

IWD Bottom Line

IWD is not just a fund name. It is a package of exposures: iShares Russell 1000 Value ETF; issuer BlackRock; fee 0.18%; AUM $73.55B; 868 holdings; top-10 weight 20.88%; holdings date May 19, 2026. The investment case is strongest when the fund's largest holdings, main exposure, and category-level return drivers all point in the same direction.

Related Topics

Common Questions