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ETF profile for iShares Russell 1000 Value ETF (IWD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

IWD ETF Profile


Family: Blackrock (iShares)
Name: iShares Russell 1000 Value ETF
Inception Date: 22-May-2000
Termination Date:
Investment Objective: The iShares Russell 1000 Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the large capitalization value sector of the U.S. equity market as represented by the Russell 1000 Value Index. The index represents approximately 50% of the total market capitalization of the Russell 1000 Index.
Prospectus
Top 10 Holdings
APPLE AAPL 6.0841%
AMAZON.COM INC AMZN 5.8700%
MICROSOFT MSFT 5.1047%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 2.6862%
JPMORGAN CHASE & CO JPM 2.3731%
EXXONMOBIL HOLDINGS CORP XOM 1.9351%
JOHNSON & JOHNSON JNJ 1.7005%
WALMART WMT 1.2817%
ABBVIE ABBV 1.2253%
CHEVRON CVX 1.1091%
Top 10 Holdings Weight: 29.4%
Number of Holdings: 875
Shares Outstanding: 327,350,000
Total Net Assets: 84,800,020,480
NAV: 258.99
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes