IWD – iShares Russell 1000 Value ETF – ETF Stock Quote | Morningstar

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Will IWD outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IWD’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the IWD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of IWD’s parent organization’s priorities and whether they’re in line with investors’ interests.

Broad value exposure at a fair price.

Associate Analyst Brian Paoli

Brian Paoli

Associate Analyst

Summary

IShares Russell 1000 Value ETF has an expansive portfolio of mid- and large-cap US stocks trading at attractive valuations.

by Brian Paoli

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings IWD

More IWD Holdings

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	6.11	5B	Technology
Amazon.com Inc	5.85	5B	Consumer Cyclical
Microsoft Corp	5.17	4B	Technology
Berkshire Hathaway Inc Class B	2.68	2B	Financial Services
JPMorgan Chase & Co	2.35	2B	Financial Services
ExxonMobil Holdings Corp	2.00	2B	Energy
Johnson & Johnson	1.69	1B	Healthcare
Walmart Inc	1.28	1B	Consumer Defensive
AbbVie Inc	1.23	1B	Healthcare
Chevron Corp	1.15	970M	Energy

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