{"ticker":"IWD","name":"iShares Russell 1000 Value ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.18,"yield":1.36,"aum_b":83.9,"positions":865,"vol":12.5,"beta":0.72,"mdd3":-13.9,"r1":29.9,"r3":72.9,"r5":77.1,"last_close":257.63,"last_close_date":"2026-09-04","day_change_pct":-0.67,"high_52w":259.38,"low_52w":199.44,"currency":"USD","holdings":{"AMZN":6.05,"AAPL":5.71,"MSFT":4.98,"JPM":2.54,"BRKB":2.49,"XOM":1.77,"JNJ":1.76,"WMT":1.14,"CSCO":1.13,"ABBV":1.11,"INTC":1.1,"CVX":1.03,"BAC":1.02,"MRK":0.99,"UNH":0.95,"PG":0.9,"KO":0.8,"GS":0.79,"PM":0.76,"WFC":0.72,"RTX":0.72,"META":0.64,"MS":0.64,"COST":0.61,"TMO":0.6,"LIN":0.58,"IBM":0.58,"VZ":0.56,"CRM":0.55,"C":0.52,"DIS":0.5,"ABT":0.5,"GILD":0.49,"MCD":0.48,"QCOM":0.47,"T":0.47,"NEE":0.46,"BLK":0.45,"DE":0.45,"WELL":0.45,"PEP":0.44,"SCHW":0.44,"COP":0.43,"PFE":0.43,"ADI":0.42,"UNP":0.42,"VRTX":0.37,"NEM":0.37,"BMY":0.37,"COF":0.36,"DELL":0.36,"UBER":0.35,"DHR":0.35,"SPGI":0.35,"PLD":0.34,"PGR":0.34,"ETN":0.34,"CVS":0.33,"AXP":0.33,"CB":0.32,"PH":0.32,"MDT":0.31,"ACN":0.31,"MO":0.31,"LOW":0.3,"SYK":0.28,"BNY":0.28,"FCX":0.27,"EQIX":0.27,"CME":0.27,"SO":0.26,"USB":0.26,"PNC":0.26,"VLO":0.25,"PSX":0.25,"DUK":0.25,"CMCSA":0.25,"GD":0.25,"ICE":0.24,"TMUS":0.24,"CSX":0.24,"MRSH":0.24,"WMB":0.24,"ELV":0.24,"SLB":0.23,"CEG":0.22,"REGN":0.22,"EMR":0.22,"HD":0.22,"JCI":0.21,"TJX":0.21,"TRV":0.21,"MDLZ":0.21,"GM":0.21,"EOG":0.21,"SNPS":0.2,"UPS":0.2,"MMM":0.2,"CI":0.2,"TGT":0.2,"NSC":0.19,"ORLY":0.19,"HPE":0.19,"ADP":0.19,"FDX":0.19,"NOC":0.19,"AMGN":0.18,"BSX":0.18,"ECL":0.18,"WBD":0.18,"AON":0.18,"AJG":0.18,"DLR":0.18,"AEP":0.18,"ALL":0.18,"APD":0.18,"HON":0.17,"TFC":0.17,"PCAR":0.17,"INTU":0.17,"BKR":0.17,"CRH":0.16,"KMI":0.16,"HCA":0.16,"OKE":0.16,"WM":0.16,"CTVA":0.16,"KKR":0.15,"D":0.15,"NUE":0.15,"O":0.15,"LNG":0.15,"SHW":0.15,"APO":0.15,"BA":0.15,"F":0.15,"MPC":0.15,"ITW":0.15,"SRE":0.15,"DVN":0.14,"SBUX":0.14,"MRNA":0.14,"AFL":0.14,"MET":0.14,"AME":0.14,"BDX":0.14,"STT":0.14,"EW":0.13,"PYPL":0.13,"FITB":0.13,"VMRK":0.13,"ETR":0.13,"HONA":0.13,"HUM":0.13,"LHX":0.13,"MSI":0.13,"DAL":0.13,"URI":0.13,"XEL":0.13,"MSTR":0.12,"WAB":0.12,"AMP":0.12,"CARR":0.12,"PSA":0.12,"NKE":0.12,"EXC":0.12,"GRMN":0.12,"IQV":0.12,"RSG":0.12,"VTR":0.12,"NDAQ":0.12,"OXY":0.12,"XYZ":0.11,"ROP":0.11,"PRU":0.11,"KDP":0.11,"VEEV":0.11,"A":0.11,"COIN":0.11,"AZO":0.11,"CMI":0.11,"AIG":0.11,"CL":0.11,"MCO":0.11,"WAT":0.11,"FERG":0.11,"ADM":0.11,"PAYX":0.11,"ED":0.11,"FLEX":0.1,"WDAY":0.1,"CBRE":0.1,"FANG":0.1,"HIG":0.1,"MSCI":0.1,"COHR":0.1,"EBAY":0.1,"PEG":0.1,"DHI":0.1,"KVUE":0.09,"MTB":0.09,"ADBE":0.09,"WEC":0.09,"ACGL":0.09,"HBAN":0.09,"IRM":0.09,"CCI":0.09,"ILMN":0.09,"VMC":0.09,"MNST":0.09,"EQT":0.09,"RMD":0.09,"BIIB":0.09,"UAL":0.09,"NTRS":0.09,"KR":0.09,"WTW":0.08,"TDG":0.08,"RJF":0.08,"GEHC":0.08,"CBOE":0.08,"CAH":0.08,"HAL":0.08,"CNC":0.08,"CTSH":0.08,"PCG":0.08,"STLD":0.08,"TWLO":0.08,"MLM":0.08,"CFG":0.08,"CCL":0.08,"EXR":0.08,"CPRT":0.08,"YUM":0.08,"AEE":0.08,"IR":0.08,"AMT":0.08,"HPQ":0.08,"DG":0.08,"RCL":0.08,"OKTA":0.08,"DTE":0.07,"TDY":0.07,"FISV":0.07,"ATO":0.07,"VICI":0.07,"ODFL":0.07,"OTIS":0.07,"AWK":0.07,"MTD":0.07,"ON":0.07,"LH":0.07,"SUNB":0.07,"ES":0.07,"SYF":0.07,"CINF":0.07,"DGX":0.07,"RPRX":0.07,"PPL":0.07,"CNP":0.07,"ZM":0.07,"RF":0.07,"FE":0.07,"XYL":0.07,"DOV":0.07,"PFG":0.07,"VRSK":0.07,"Q":0.07,"EXPD":0.07,"PPG":0.06,"HUBB":0.06,"DLTR":0.06,"IBKR":0.06,"KMB":0.06,"VLTO":0.06,"OMC":0.06,"WST":0.06,"VRSN":0.06,"KEYS":0.06,"SW":0.06,"NTAP":0.06,"PHM":0.06,"CHD":0.06,"TROW":0.06,"HSY":0.06,"USFD":0.06,"MKL":0.06,"WSM":0.06,"EXE":0.06,"THC":0.06,"RGLD":0.06,"EFX":0.06,"CDE":0.06,"STE":0.06,"FFIV":0.06,"IFF":0.06,"FIS":0.06,"DOW":0.06,"KHC":0.06,"BX":0.06,"EIX":0.06,"BRO":0.06,"AMCR":0.06,"GPN":0.06,"INCY":0.06,"CF":0.06,"CMS":0.06,"FWONK":0.06,"GIS":0.05,"BR":0.05,"SOFI":0.05,"KEY":0.05,"EL":0.05,"SYY":0.05,"PKG":0.05,"UTHR":0.05,"RS":0.05,"SBAC":0.05,"SNX":0.05,"FSLR":0.05,"JBHT":0.05,"NI":0.05,"VTRS":0.05,"CDW":0.05,"SNA":0.05,"SMCI":0.05,"ZBH":0.05,"FTI":0.05,"IP":0.05,"ULTA":0.05,"GPC":0.05,"EVRG":0.05,"OVV":0.05,"LPLA":0.05,"MAR":0.05,"CRCL":0.05,"L":0.05,"TSCO":0.05,"ITT":0.05,"PTC":0.05,"DD":0.05,"STZ":0.05,"ESS":0.05,"EWBC":0.05,"FCNCA":0.05,"NTNX":0.05,"LNT":0.05,"SSNC":0.05,"FTV":0.05,"LEN":0.05,"J":0.05,"BBY":0.05,"ZBRA":0.04,"ENTG":0.04,"CPAY":0.04,"RGA":0.04,"INVH":0.04,"LYB":0.04,"ROIV":0.04,"NLY":0.04,"NDSN":0.04,"BALL":0.04,"LDOS":0.04,"CHTR":0.04,"WY":0.04,"IEX":0.04,"HOOD":0.04,"TRU":0.04,"PR":0.04,"DINO":0.04,"MDLN":0.04,"LUV":0.04,"WCC":0.04,"BG":0.04,"TYL":0.04,"JLL":0.04,"WRB":0.04,"KIM":0.04,"ALB":0.04,"WPC":0.04,"APA":0.04,"RBA":0.04,"AKAM":0.04,"MKSI":0.04,"GEN":0.04,"U":0.04,"UNM":0.04,"EG":0.04,"APG":0.04,"ARMK":0.04,"IONQ":0.04,"SWK":0.04,"MAA":0.04,"HST":0.04,"PFGC":0.04,"BMNR":0.04,"JAZZ":0.04,"DOC":0.04,"SUI":0.04,"FLUT":0.04,"RVTY":0.04,"NVT":0.04,"SCCO":0.04,"MAS":0.04,"CRL":0.04,"TSN":0.04,"AIZ":0.04,"PNFP":0.04,"RNR":0.04,"OHI":0.04,"FDXF":0.04,"REG":0.04,"TRMB":0.04,"RKT":0.04,"TXT":0.04,"COO":0.04,"GL":0.04,"CACI":0.04,"MLI":0.04,"SOLV":0.04,"BWA":0.04,"FOXA":0.04,"AA":0.04,"SJM":0.04,"MKC":0.04,"TOL":0.04,"AVY":0.03,"ALLE":0.03,"SGI":0.03,"BAX":0.03,"CLH":0.03,"DTM":0.03,"RPM":0.03,"QXO":0.03,"CCK":0.03,"DT":0.03,"GGG":0.03,"BMRN":0.03,"RBC":0.03,"HL":0.03,"CG":0.03,"SN":0.03,"NXT":0.03,"CSL":0.03,"SF":0.03,"JKHY":0.03,"AGNC":0.03,"RIVN":0.03,"LULU":0.03,"BJ":0.03,"ELS":0.03,"ELAN":0.03,"EHC":0.03,"CNH":0.03,"FNF":0.03,"DOCU":0.03,"PNW":0.03,"WTRG":0.03,"AIT":0.03,"FHN":0.03,"IREN":0.03,"UDR":0.03,"AR":0.03,"IVZ":0.03,"QSR":0.03,"GLPI":0.03,"NWSA":0.03,"CSGP":0.03,"HII":0.03,"CLX":0.03,"SEIC":0.03,"TW":0.03,"TECH":0.03,"FDS":0.03,"GFL":0.03,"LECO":0.03,"SCI":0.03,"WSO":0.03,"EVR":0.03,"KNX":0.03,"EXEL":0.03,"AMH":0.03,"DECK":0.03,"OC":0.03,"ALLY":0.03,"BXP":0.03,"RRX":0.03,"SWKS":0.03,"ARW":0.03,"ALGN":0.03,"AHR":0.03,"GNRC":0.03,"EGP":0.03,"AES":0.03,"DCI":0.03,"MOH":0.03,"CPT":0.03,"SSB":0.03,"NYT":0.03,"FAST":0.03,"DAR":0.03,"LFUS":0.03,"CW":0.03,"PINS":0.03,"WTFC":0.03,"ZION":0.03,"CGNX":0.03,"ONTO":0.03,"NVR":0.03,"W":0.03,"BPOP":0.03,"CR":0.03,"LAMR":0.03,"FRT":0.03,"AVTR":0.03,"AYI":0.03,"RRC":0.03,"COKE":0.03,"MTCH":0.03,"PAYC":0.03,"APTV":0.03,"FLS":0.03,"HAS":0.03,"WMS":0.03,"DPZ":0.03,"OSK":0.03,"ENSG":0.03,"WTS":0.03,"VOYA":0.03,"OGE":0.03,"PNR":0.03,"CFR":0.03,"ORI":0.03,"AFG":0.03,"SPXC":0.02,"TTEK":0.02,"ROST":0.02,"AMG":0.02,"PRI":0.02,"R":0.02,"SAIA":0.02,"RGEN":0.02,"ALSN":0.02,"ARE":0.02,"QGEN":0.02,"VMI":0.02,"BEN":0.02,"CUBE":0.02,"HSIC":0.02,"BRX":0.02,"DKS":0.02,"KMX":0.02,"TTC":0.02,"COLB":0.02,"GMED":0.02,"TIGO":0.02,"ACM":0.02,"UHS":0.02,"ADC":0.02,"LII":0.02,"CRBG":0.02,"NNN":0.02,"LAD":0.02,"ROK":0.02,"VNOM":0.02,"QRVO":0.02,"TXRH":0.02,"PB":0.02,"KNSL":0.02,"REXR":0.02,"CHRD":0.02,"FOX":0.02,"CHYM":0.02,"KTOS":0.02,"CNM":0.02,"JEF":0.02,"GWRE":0.02,"FR":0.02,"ATR":0.02,"UGI":0.02,"MOS":0.02,"GWW":0.02,"THG":0.02,"EMN":0.02,"ESI":0.02,"CBSH":0.02,"GME":0.02,"XP":0.02,"NFG":0.02,"FIVE":0.02,"TKR":0.02,"OWL":0.02,"LNC":0.02,"TPG":0.02,"MP":0.02,"AXTA":0.02,"NOV":0.02,"MGM":0.02,"KEX":0.02,"AUR":0.02,"SPCX":0.02,"IDA":0.02,"CAG":0.02,"AGCO":0.02,"FAF":0.02,"HLI":0.02,"OMF":0.02,"AXS":0.02,"AM":0.02,"SFM":0.02,"AVT":0.02,"SSD":0.02,"PATH":0.02,"TKO":0.02,"STAG":0.02,"NCLH":0.02,"MCK":0.02,"BIO":0.02,"GTLB":0.02,"RAL":0.02,"WAL":0.02,"CLF":0.02,"BAH":0.02,"ZTS":0.02,"CHE":0.02,"MSA":0.02,"WFRD":0.02,"AOS":0.02,"BLDR":0.02,"EQH":0.02,"SANM":0.02,"DOX":0.02,"IDXX":0.02,"LW":0.02,"LEA":0.02,"APLD":0.02,"MHK":0.02,"BRKR":0.02,"MTG":0.02,"FNB":0.02,"HR":0.02,"LKQ":0.02,"VNO":0.02,"INGR":0.02,"GTES":0.02,"MTDR":0.02,"HRL":0.02,"PCTY":0.02,"TAP":0.02,"WEX":0.02,"ELF":0.02,"TFX":0.02,"MBGL":0.02,"DUOL":0.02,"EPAM":0.02,"RYN":0.02,"ST":0.02,"EXP":0.02,"CZR":0.02,"POOL":0.02,"M":0.02,"G":0.02,"AMKR":0.02,"VSNT":0.02,"CRUS":0.02,"MKTX":0.02,"Z":0.02,"HXL":0.01,"UHALB":0.01,"SARO":0.01,"GFS":0.01,"LYFT":0.01,"AVAV":0.01,"CROX":0.01,"OKLO":0.01,"RITM":0.01,"STWD":0.01,"DVA":0.01,"NEU":0.01,"HRB":0.01,"DBX":0.01,"SAIC":0.01,"AU":0.01,"GXO":0.01,"FIG":0.01,"AWI":0.01,"PRMB":0.01,"MSM":0.01,"SHC":0.01,"VIRT":0.01,"DY":0.01,"SIRI":0.01,"FND":0.01,"RLI":0.01,"SON":0.01,"OZK":0.01,"AN":0.01,"WTM":0.01,"NXST":0.01,"CE":0.01,"RNG":0.01,"CHDN":0.01,"GAP":0.01,"GLXY":0.01,"SLM":0.01,"FBIN":0.01,"LLYVK":0.01,"MIDD":0.01,"GNTX":0.01,"MRP":0.01,"CUZ":0.01,"BC":0.01,"KBR":0.01,"EXLS":0.01,"RBRK":0.01,"ENPH":0.01,"RL":0.01,"BSY":0.01,"VNT":0.01,"VFC":0.01,"FCN":0.01,"EPR":0.01,"FICO":0.01,"TREX":0.01,"TTD":0.01,"OLLI":0.01,"NVST":0.01,"AS":0.01,"JHX":0.01,"BILL":0.01,"CPB":0.01,"ARWR":0.01,"LPX":0.01,"SITE":0.01,"JBS":0.01,"BEPC":0.01,"ESTC":0.01,"ESAB":0.01,"KRC":0.01,"RHI":0.01,"NWS":0.01,"CART":0.01,"ADT":0.01,"P":0.01,"ACI":0.01,"TLN":0.01,"MAT":0.01,"HLNE":0.01,"MDU":0.01,"COLD":0.01,"RYAN":0.01,"BYD":0.01,"LSTR":0.01,"CCC":0.01,"MORN":0.01,"ALK":0.01,"PAG":0.01,"ETSY":0.01,"BBWI":0.01,"THO":0.01,"CWEN":0.01,"PRIM":0.01,"ULS":0.01,"BFAM":0.01,"BFB":0.01,"DLB":0.01,"SLGN":0.01,"OGN":0.01,"VKTX":0.01,"OLED":0.01,"DOCS":0.01,"WSC":0.01,"POST":0.01,"FRPT":0.01,"PVH":0.01,"LAZ":0.01,"CASY":0.01,"AGO":0.01,"FHB":0.01,"GPK":0.01,"YETI":0.01,"LOAR":0.01,"AMTM":0.01,"BHF":0.01,"IRDM":0.01,"LOPE":0.01,"MSGS":0.01,"HAYW":0.01,"KD":0.01,"DRS":0.01,"TNL":0.01,"FIGR":0.01,"QS":0.01,"MDB":0.01,"LINE":0.01,"SMG":0.01,"BOKF":0.01,"EEFT":0.01,"PPLI":0.01,"WLK":0.01,"WHR":0.01,"PEGA":0.01,"GH":0.01,"NBIX":0.01,"DDS":0.01,"KVYO":0.01,"FWONA":0.01,"S":0.01,"MPT":0.01,"CACC":0.01,"HHH":0.01,"IPGP":0.01,"OLN":0.01,"LLYVA":0.01,"MFP":0.01,"LBTYA":0.0,"SNDR":0.0,"PSN":0.0,"ECHO":0.0,"CAR":0.0,"TTMI":0.0,"WU":0.0,"FOUR":0.0,"HUBS":0.0,"JAN":0.0,"ZG":0.0,"BIRK":0.0,"PPC":0.0,"LBTYK":0.0,"CHRW":0.0,"SAIL":0.0,"BAM":0.0,"INGM":0.0,"COLM":0.0,"BFA":0.0,"REYN":0.0,"ROKU":0.0,"SEB":0.0,"WYNN":0.0,"SFD":0.0,"FRMI":0.0,"ASTS":0.0,"NIQ":0.0,"CNA":0.0,"TFSL":0.0,"MTN":0.0,"ECG":0.0,"BWXT":0.0,"XE":0.0,"ASND":0.0,"LENB":0.0,"CBC":0.0,"BLSH":0.0,"BBIO":0.0,"AEIS":0.0,"IONS":0.0,"UHAL":0.0,"WH":0.0,"FRHC":0.0,"VVV":0.0,"H":0.0,"UWMC":0.0,"CAI":0.0,"ALM":0.0,"HOLX":0.0},"weekly":[0.005,-0.0261,-0.0092,-0.0148,0.004,-0.0185,-0.0251,0.0566,-0.0101,0.0289,0.0099,0.0195,-0.0027,0.0331,0.0073,0.0059,-0.0041,-0.0029,-0.002,0.0123,0.0059,0.0013,0.0096,0.0141,0.0069,0.0111,-0.0012,0.0167,0.0177,-0.0132,-0.0278,-0.0074,0.0147,0.0004,0.0218,0.0122,-0.014,0.0035,-0.0095,-0.0113,0.012,-0.0022,-0.0039,0.0281,0.0065,0.0121,-0.0201,-0.0023,0.0247,0.0193,0.0132,-0.0304,0.0196,0.0132,0.0089,0.0017,0.0094,0.0118,-0.0226,-0.008,0.0405,-0.0118,0.0241,0.0105,-0.0194,-0.0199,-0.0288,0.0052,0.0,-0.0158,0.0431,0.0121,-0.0013,-0.0015,0.0064,-0.0095,0.009,-0.0242,-0.0187,0.0098,-0.0047,-0.0853,0.0336,0.0011,0.0233,0.0248,0.0008,0.0326,-0.0252,0.0126,0.0113,-0.0049,0.0023,0.0209,0.0209,-0.0056,-0.0021,0.0163,-0.0317,0.015,0.0134,0.0176,-0.0007,-0.0002,0.0052,0.0052,0.001,0.0098,-0.0269,0.017,0.0171,-0.0084,-0.0007,0.0018,-0.0085,0.0342,0.0023,0.0063,-0.0042,0.0122,-0.0012,0.0254,0.0064,-0.0023,0.0063,0.0214,-0.0038,0.007,0.0011,-0.0346,-0.0137,-0.0122,-0.006,0.026,0.0294,0.0239,0.0022,0.0141,0.0132,-0.0074,0.0178,0.0069,-0.0065,0.0242,0.0034,0.0024,0.0167,0.0001,0.0048,0.0008,0.0144,0.0228,0.0039,-0.005,0.004,-0.0027],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}