IWD · iShares

iShares Russell 1000 Value ETF

See how 871 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$249.38 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.58×99.49% coverage

Latest-quarter run-rate P/E19.10×99.70% coverage

Trailing P/S2.23×99.59% coverage

Latest-quarter run-rate P/S2.11×99.71% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAMAZON.COM INC	6.23%	19.79×	3.45×
AAPLAPPLE	5.53%	37.39×	10.33×
MSFTMICROSOFT	4.74%	28.47×	11.47×
JPMJPMORGAN CHASE & CO	2.52%	13.92×	4.44×
BRK.BBERKSHIRE HATHAWAY INC CLASS B	2.45%	12.49×	2.79×
XOMEXXONMOBIL HOLDINGS CORP	1.81%	20.56×	1.83×
JNJJOHNSON & JOHNSON	1.74%	29.63×	6.37×
WMTWALMART INC	1.21%	37.47×	1.12×
CSCOCISCO SYSTEMS INC	1.15%	32.32×	6.77×
ABBVABBVIE	1.14%	73.28×	7.13×

Top 10 of 871 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VONV · Vanguard Russell 1000 Value ETF97.13% holdings overlap · US market
US92206C6984 · Vanguard Russell 1000 Value Index Fund96.25% holdings overlap · United States
US40171Y7655 · Value Equity Index Fund82.21% holdings overlap · United States
US31635V4068 · Fidelity Series Large Cap Value Index Fund75.30% holdings overlap · United States
US31635V6790 · Fidelity Large Cap Value Index Fund75.28% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.