IWDiShares Russell 1000 Value ETF

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 2599
Ticker: IWD
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2000-05-22
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IWD

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 325,800,000
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

38 funds · 38 positions · $1.11B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
AST Balanced Asset Allocation Portfolio Advanced Series Trust	—	$385.46M	1.79%	1,803,988 NS	FIGI
AST Aggressive Asset Allocation Portfolio Advanced Series Trust	—	$235.52M	2.21%	1,102,265 NS	FIGI
AST Large-Cap Value Portfolio Advanced Series Trust	—	$83.87M	2.25%	392,524 NS	FIGI
Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust	—	$69.70M	11.31%	326,189 NS	FIGI
Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust	—	$58.70M	9.15%	274,703 NS	FIGI
AST Preservation Asset Allocation Portfolio Advanced Series Trust	—	$44.43M	1.56%	207,943 NS	FIGI
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$44.01M	1.27%	205,988 NS	FIGI
Aristotle Portfolio Optimization Aggressive Gro… Aristotle Fund Series Trust	—	$27.13M	9.97%	126,972 NS	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$20.53M	0.41%	96,100 NS	FIGI
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust	—	$20.36M	0.94%	95,305 NS	FIGI
Equity Income Fund American Century Capital Portfolios, Inc.	—	$16.44M	0.26%	76,942 NS	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$13.30M	1.48%	62,253 NS	FIGI
Aristotle Portfolio Optimization Moderate Conse… Aristotle Fund Series Trust	—	$12.23M	6.83%	57,217 NS	FIGI
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS	—	$9.91M	2.27%	46,400 NS	FIGI
Empower Large Cap Value Fund EMPOWER FUNDS, INC.	—	$9.87M	0.48%	46,206 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERIWD
FIGI_COMPOSITEBBG000CG9VP5
FIGI_SHARE_CLASSBBG001S562P7
CIK0001100663
ISINUS4642875987
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

iShares Russell 1000 Value ETF
S000004345C000012075SEC_TICKER
View IWD’s portfolio holdings →

The share-class bridge is a snapshot, not history.