IWD ETF

$251.82

Fund Essentials - as of Jun 30, 2026

Net Assets
$81.3B
Expense Ratio
0.18%
Dividend Yield (Current)
1.44%
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+14.29%
1 Year+26.00%
3 Year+17.29%
5 Year+10.82%
10 Year+11.25%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc5.96%
AAPLApple Inc5.69%
MSFTMicrosoft Corp 4.100 Feb 06 373.95%
BRKBBerkshire Hathaway Inc Class B2.59%
JPMJpmorgan Chase2.48%
Top 10 Concentration: 27.88%Report Date: Jun 30, 2026
Download all 874 holdings for IWD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
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
See how IWD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IWD ETF Overview

IWD ETF (iShares Russell 1000 Value ETF) is managed by iShares by BlackRock (US) with $81.34B in net assets. IWD expense ratio is 0.18%, holding 874 positions across sectors including Unknown, Financials, Health Care. Inception date: 2000-05-22.

IWD performance shows a YTD return of 14.29%. The 1-year return is 26.00% and the 5-year return is 10.82%. IWD dividend yield stands at 1.44%, paid quarterly.

IWD top holdings include Amazon.Com Inc (6.0%), Apple Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Berkshire Hathaway Inc Class B (2.6%), Jpmorgan Chase (2.5%). View all IWD holdings, sector breakdown, or dividend history.

IWD can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.90%
YTD
+14.29%
1 Year
+26.00%
3 Year
+17.29%

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 4.100 Feb 06 37
3.95%
METAMeta Platforms, Inc.
0.66%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown5.96%
2AAPLApple IncUnknown5.69%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.95%
4BRKBBerkshire Hathaway Inc Class BUnknown2.59%
5JPMJpmorgan ChaseFinancials2.48%
6JNJJohnson & JohnsonHealth Care1.72%
7XOMExxon Mobil Corp.Energy1.56%
8INTCIntel CorporationInformation Technology1.47%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.24%
10WMTWalmart, Inc.Consumer Staples1.22%