iShares Russell 1000 Value ETF (IWD) is a US large-cap value ETF. As of October 28, 2026, ETF Copilot scores IWD 5.3 out of 10 — highest on Risk (8.7), lowest on Value (0.5). It trades at 21.8 times earnings, against its own median of 17.8. Its ten largest holdings are 30% of the fund.
What stands out in IWD's data
U.S. large-cap value stocks, weighted by market size.
Pays a richer price for each dollar of earnings than most value peers — the valuation premium cuts into the margin of safety.
Trailing P/E multiple of 21.8x places it among the priciest value funds. It charges 0.18% a year, below the 0.3% category norm, and holds 872 stocks.
A broad value allocation that leans toward pricier stocks — a trade-off between reach and valuation.
How is IWD rated? ETF Copilot scores iShares Russell 1000 Value ETF (IWD) 5.3 out of 10
As of October 28, 2026, ETF Copilot scores iShares Russell 1000 Value ETF (IWD) 5.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.3 / 10
- Growth: 4.1 / 10
- Value: 0.5 / 10
- Risk: 8.7 / 10
- Quality: 6.0 / 10
- Return: 7.0 / 10
Is IWD expensive right now? It trades at 21.8 times earnings, against its own median of 17.8
As of October 28, 2026, IWD is more expensive than 94% of its own last 9 years.
Trailing 12 months, built from IWD's holdings. How we calculate this →
What's inside IWD? 21% Tech
What's inside IWD: Size (Large 81%, Mid 15%, Small 3%); Geography (International 4%, US 96%); Tech 21.1%; Magnificent 7 17.9%; AI 7.4%; Semiconductors 2.5%; Memory 1.9%.
What are IWD's top holdings? The ten largest are 30% of the fund
Apple, Amazon.com, Microsoft, Berkshire Hathaway, JPMorgan Chase, Exxonmobil, Johnson & Johnson, Walmart, Abbvie and Cisco Systems are IWD's largest holdings, in that order.
More concentrated than 50% of US Large Cap Value ETFs.
Half of IWD's weight sits in its 42 largest positions, and once those weights are taken into account it behaves like 69 equally weighted holdings.
What is IWD's expense ratio? 0.18% a year
As of October 28, 2026, IWD charges 0.18% a year, yields 1.36% and holds $82.9B in assets across 872 positions.
| Measure | IWD |
|---|---|
| Expense ratio | 0.18% |
| Dividend yield | 1.36% |
| Assets under management | $82.9B |
| Holdings | 872 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares Russell 1000 Value ETF (IWD) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/iwd
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