IWD ETF

IWD ETF
$257.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$84.6B
Expense Ratio
0.18%
Dividend Yield (Current)
1.40%
Holdings
874
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.55%
1 Year+30.97%
3 Year+17.67%
5 Year+11.62%
10 Year+11.42%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.96%
AAPLApple Inc5.69%
MSFTMicrosoft Corp3.95%
BRKBBerkshire Hathaway Inc Class B2.59%
JPMJpmorgan Chase2.48%
Top 10 Concentration: 27.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.76
Jun 15, 2026
12M Distributions
4 payments
Total: $3.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWD ETF Overview

IWD ETF (iShares Russell 1000 Value ETF) is managed by iShares by BlackRock (US) with $84.63B in net assets. IWD expense ratio is 0.18%, holding 874 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2000-05-22.

IWD performance shows a YTD return of 20.55%. The 1-year return is 30.97% and the 5-year return is 11.62%. IWD dividend yield stands at 1.40%, paid quarterly.

IWD top holdings include Amazon.Com Inc (6.0%), Apple Inc (5.7%), Microsoft Corp (4.0%), Berkshire Hathaway Inc Class B (2.6%), Jpmorgan Chase (2.5%). Go to all IWD holdings, IWD sectors, or IWD dividends.

IWD can be compared against other funds. Use IWD overlap to find shared positions, or IWD vs another fund for a side-by-side view. IWD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.81%
YTD
+20.55%
1 Year
+30.97%
3 Year
+17.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.3%

of portfolio

AMZNAmazon.Com Inc
5.96%
AAPLApple Inc
5.69%
MSFTMicrosoft Corp
3.95%
METAMeta Platforms, Inc.
0.66%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown5.96%
2AAPLApple IncUnknown5.69%
3MSFTMicrosoft CorpInformation Technology3.95%
4BRKBBerkshire Hathaway Inc Class BUnknown2.59%
5JPMJpmorgan ChaseFinancials2.48%
6JNJJohnson & Johnson - CommonHealth Care1.72%
7XOMExxon Mobil Corp.Energy1.56%
8INTCIntel CorporationInformation Technology1.47%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.24%
10WMTWalmart, Inc.Consumer Staples1.22%