ETFs/IWD
IWD
$209.83

iShares Russell 1000 Value ETF

FundXLS
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Fund Essentials

Net Assets
$68.4B
Expense Ratio
0.19%
Dividend Yield
1.68%
Holdings
874
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.18%
1 Year+9.98%
3 Year+12.85%
5 Year+13.86%
10 Year+9.67%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.3.01%
JPMJpmorgan Chase & Co.2.96%
AMZNAmazon.Com Inc2.20%
GOOGLAlphabet Inc1.98%
XOMExxon Mobil Corp.1.69%
Top 10 Concentration: 18.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.68%
Frequency
Quarterly
Latest Distribution
$0.84
Jun 16, 2025
12M Distributions
11 payments
Total: $9.42

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.96%
YTD
+9.60%
1 Year
+9.60%
3 Year
+44.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

AMZNAmazon.Com Inc
2.20%
GOOGLAlphabet Inc
1.98%
GOOGAlphabet Inc Class C
1.62%
METAMeta Platforms, Inc.
0.86%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials3.01%
2JPMJpmorgan Chase & Co.Financials2.96%
3AMZNAmazon.Com IncConsumer Discretionary2.20%
4GOOGLAlphabet IncCommunication Services1.98%
5XOMExxon Mobil Corp.Energy1.69%
6GOOGAlphabet Inc Class C Communication Services1.62%
7JNJJohnson & JohnsonHealth Care1.55%
8WMTWalmart, Inc.Consumer Staples1.36%
9PGProcter & Gamble CompanyConsumer Staples1.21%
10BACBank Of America Corp.Financials1.14%