IWD ETF

IWD ETF
$249.38
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Fund Essentials - as of Sep 11, 2026

Net Assets
$81.3B
Expense Ratio
0.18%
Dividend Yield (Current)
1.36%
Holdings
869
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+22.98%
1 Year+29.50%
3 Year+19.56%
5 Year+11.64%
10 Year+11.57%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.09%
AAPLApple, Inc5.87%
MSFTMicrosoft Corp4.91%
JPMJpmorgan Chase2.54%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.53%
Top 10 Concentration: 29.07%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.93
Sep 15, 2026
12M Distributions
4 payments
Total: $3.53

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 $81.28B in net assets. IWD expense ratio is 0.18%, holding 869 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-05-22.

IWD performance shows a YTD return of 22.98%. The 1-year return is 29.50% and the 5-year return is 11.64%. IWD dividend yield stands at 1.36%, paid quarterly.

IWD top holdings include Amazon.Com Inc (6.1%), Apple, Inc (5.9%), Microsoft Corp (4.9%), Jpmorgan Chase (2.5%), Berkshire Hathaway Inc Brk/B Us Equity (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
+2.02%
YTD
+22.98%
1 Year
+29.50%
3 Year
+19.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.6%

of portfolio

AMZNAmazon.Com Inc
6.09%
AAPLApple, Inc
5.87%
MSFTMicrosoft Corp
4.91%
METAMeta Platforms Inc
0.69%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.09%
2AAPLApple, IncInformation Technology5.87%
3MSFTMicrosoft CorpInformation Technology4.91%
4JPMJpmorgan ChaseFinancials2.54%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.53%
6XOMExxon Mobil Corp.Energy1.84%
7JNJJohnson & Johnson - CommonHealth Care1.71%
8INTCIntel CorporationInformation Technology1.25%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.18%
10WMTWalmart, Inc.Consumer Staples1.15%