IWD ETF

IWD ETF
$255.58
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Fund Essentials - as of Aug 5, 2026

Net Assets
$83.6B
Expense Ratio
0.18%
Dividend Yield (Current)
1.36%
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+17.69%
5 Year+11.63%
10 Year+11.43%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.44%
AAPLApple, Inc5.47%
MSFTMicrosoft Corp 4.100 Feb 06 374.81%
BRK.BBerkshire Hathaway B2.57%
JPMJpmorgan Chase & Co.2.55%
Top 10 Concentration: 28.82%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $83.61B in net assets. IWD expense ratio is 0.18%, holding 874 positions across sectors including Information Technology, Financials, Industrials. 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 11.63%. IWD dividend yield stands at 1.36%, paid quarterly.

IWD top holdings include Amazon.Com Inc (6.4%), Apple, Inc (5.5%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Berkshire Hathaway B (2.6%), Jpmorgan Chase & Co. (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
+17.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

AMZNAmazon.Com Inc
6.44%
AAPLApple, Inc
5.47%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.81%
METAMeta Platforms, Inc.
0.62%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.44%
2AAPLApple, IncInformation Technology5.47%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.81%
4BRK.BBerkshire Hathaway BIndustrials2.57%
5JPMJpmorgan Chase & Co.Financials2.55%
6XOMExxon Mobil Corp.Energy1.68%
7JNJJohnson & JohnsonHealth Care1.65%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.27%
9WMTWalmart, Inc.Consumer Staples1.20%
10INTCIntel Corp.Information Technology1.18%