IWD

$221.47

Fund Essentials - as of Oct 31, 2025

Net Assets
$68.4B
Expense Ratio
0.19%
Dividend Yield (Current)
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+0.04%
1 Year+0.16%
3 Year+0.45%
5 Year+0.74%
10 Year+2.04%

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 & Co2.96%
AMZNAmazon.Com Inc2.20%
GOOGLAlphabet  inc., Class A1.98%
XOMExxonmobil Corp.1.69%
Top 10 Concentration: 18.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$1.02
Dec 16, 2025
12M Distributions
4 payments
Total: $3.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.61%
YTD
+16.10%
1 Year
+16.10%
3 Year
+45.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

AMZNAmazon.Com Inc
2.20%
GOOGLAlphabet  inc., Class A
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 & CoFinancials2.96%
3AMZNAmazon.Com IncConsumer Discretionary2.20%
4GOOGLAlphabet  inc., Class ACommunication Services1.98%
5XOMExxonmobil Corp.Energy1.69%
6GOOGAlphabet Inc Class CCommunication Services1.62%
7JNJJohnson & JohnsonHealth Care1.55%
8WMTWalmart, Inc.Consumer Staples1.36%
9PGProcter & Gamble CompanyConsumer Staples1.21%
10BACBank Of America Corp.Financials1.14%