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iShares Russell 1000 Value ETF

The benchmark value ETF tracking the Russell 1000 Value Index — the 'value' half of the Russell 1000. Diversified across financials, healthcare, and industrials. With $60B AUM, it's the most liquid value tilt. Pairs with IWF for Growth vs Value allocation.

TER
0.18%
AUM
$60B
Holdings
~860
Data Range
— → —

Key Facts

ISIN
US4642876712
Issuer
BlackRock
Benchmark
Russell 1000 Value Index
Total Expense Ratio (TER)
0.18%
Assets Under Management
$60B approx.
Inception Date
2000-05-22
Domicile
US
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~860

Top 10 Holdings

Top 10 represent 19.9% of the fund.

1
BRK.BBerkshire Hathaway (B)
2.72%
2
JPMJPMorgan Chase & Co.
2.61%
3
GOOGLAlphabet Inc. (A)
2.24%
4
AMZNAmazon.com Inc.
2.15%
5
XOMExxon Mobil Corp.
2.03%
6
GOOGAlphabet Inc. (C)
1.81%
7
MUMicron Technology Inc.
1.80%
8
JNJJohnson & Johnson
1.70%
9
WMTWalmart Inc.
1.55%
10
INTCIntel Corp.
1.30%

Sector Breakdown

Financials
19%
Technology
15%
Industrials
13%
Healthcare
11%
Communication Services
8%
Consumer Discretionary
7%
Consumer Staples
7%
Energy
7%

Source: Official issuer data · Last updated: 2026-05-06

Equivalent ETFs

These ETFs track the same or very similar underlying index:

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

Core US equity allocation for long-term investors.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (IWD), iShares (metadata)Last verified: 2026-05-06