ETF overview
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Current price
113.88 USD+0.18%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 3.74B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 22, 2009
- Number of holdings
- 152
Breakdown
Holdings (152)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 8.29% |
| AMAZON.COM INC | AMZN | 8.28% |
| MICROSOFT | MSFT | 7.33% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.58% |
| JPMORGAN CHASE & CO | JPM | 3.28% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.63% |
| JOHNSON & JOHNSON | JNJ | 2.23% |
| WALMART | WMT | 1.73% |
| ABBVIE | ABBV | 1.69% |
| INTEL CORPORATION | INTC | 1.59% |
| and 139 more | ||
Similar ETFs
- iShares Russell 1000 Value ETFIWD · Overlap 73% · Expense ratio 0.18%
- Vanguard Russell 1000 Value ETFVONV · Overlap 73% · Expense ratio 0.06%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 73% · Expense ratio 0.12%
- iShares Morningstar Value ETFILCV · Overlap 70% · Expense ratio 0.04%
- Vanguard Morningstar Value ETFVTV · Overlap 67% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 65% · Expense ratio 0.04%
- iShares S&P 500 Value ETFIVE · Overlap 65% · Expense ratio 0.18%
- Fidelity Enhanced Large Cap Value ETFFELV · Overlap 64% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 3.74B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 22, 2009
- Number of holdings
- 152
Breakdown
Holdings (152)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 8.29% |
| AMAZON.COM INC | AMZN | 8.28% |
| MICROSOFT | MSFT | 7.33% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.58% |
| JPMORGAN CHASE & CO | JPM | 3.28% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.63% |
| JOHNSON & JOHNSON | JNJ | 2.23% |
| WALMART | WMT | 1.73% |
| ABBVIE | ABBV | 1.69% |
| INTEL CORPORATION | INTC | 1.59% |
| and 139 more | ||
ETF overview
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
- iShares Russell 1000 Value ETFIWD · Overlap 73% · Expense ratio 0.18%
- Vanguard Russell 1000 Value ETFVONV · Overlap 73% · Expense ratio 0.06%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 73% · Expense ratio 0.12%
- iShares Morningstar Value ETFILCV · Overlap 70% · Expense ratio 0.04%
- Vanguard Morningstar Value ETFVTV · Overlap 67% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 65% · Expense ratio 0.04%
- iShares S&P 500 Value ETFIVE · Overlap 65% · Expense ratio 0.18%
- Fidelity Enhanced Large Cap Value ETFFELV · Overlap 64% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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