Fund exposure record
IWD
iShares Russell 1000 Value ETF
BlackRock · Large Cap Value
Reported positions
729
Rows in current dataset
Holdings coverage
78.4%
low confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+20.50%
1 year
+24.51%
3Y annualized
+20.90%
5Y annualized
+11.41%
Volatility
+17.22%
Max drawdown
-38.51%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| BRK-B | BRK-B | 3.07% |
| JPM | JPM | 2.93% |
| GOOGL | GOOGL | 2.17% |
| AMZN | AMZN | 2.01% |
| GOOG | GOOG | 1.77% |
| XOM | XOM | 1.68% |
| JNJ | JNJ | 1.63% |
| WMT | WMT | 1.49% |
| BAC | BAC | 1.12% |
| PG | PG | 1.09% |
| CSCO | CSCO | 1.05% |
| UNH | UNH | 0.99% |
| WFC | WFC | 0.97% |
| CVX | CVX | 0.96% |
| IBM | IBM | 0.96% |
| MU | MU | 0.92% |
| META | META | 0.87% |
| MRK | MRK | 0.84% |
| GS | GS | 0.83% |
| CAT | CAT | 0.81% |
Classified reported exposure
34.0% of fund weight maps to the current sector dictionary.
Unclassified44.4%
Technology7.6%
Financials6.6%
Healthcare5.1%
Energy3.6%
Consumer Discretionary3.3%
Consumer Staples3.0%
Industrials1.5%
Utilities1.1%
Materials0.9%
Risk calculation details
- Sharpe ratio
- 0.43
- Sortino ratio
- 0.41
- Beta vs SPY
- 0.89
- CAPM alpha
- -2.78%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category