IWD
$221.47
AUM$68.4B
TER0.19%
Holdings874
IWD
$221.47
iShares Russell 1000 Value ETF
AUM$68.4B
TER0.19%
Holdings874

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From$15/mo
View Plans →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)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| BRK.B | Berkshire Hathaway, Inc. | 3.01% |
| JPM | Jpmorgan Chase & Co | 2.96% |
| AMZN | Amazon.Com Inc | 2.20% |
| GOOGL | Alphabet inc., Class A | 1.98% |
| XOM | Exxonmobil Corp. | 1.69% |
Top 10 Concentration: 18.72%Report Date: Oct 31, 2025
Dividend Summary
View Details →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)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway, Inc. | Industrials | 3.01% |
| 2 | JPM | Jpmorgan Chase & Co | Financials | 2.96% |
| 3 | AMZN | Amazon.Com Inc | Consumer Discretionary | 2.20% |
| 4 | GOOGL | Alphabet inc., Class A | Communication Services | 1.98% |
| 5 | XOM | Exxonmobil Corp. | Energy | 1.69% |
| 6 | GOOG | Alphabet Inc Class C | Communication Services | 1.62% |
| 7 | JNJ | Johnson & Johnson | Health Care | 1.55% |
| 8 | WMT | Walmart, Inc. | Consumer Staples | 1.36% |
| 9 | PG | Procter & Gamble Company | Consumer Staples | 1.21% |
| 10 | BAC | Bank Of America Corp. | Financials | 1.14% |