IWS

$147.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$14.2B
Expense Ratio
0.23%
Dividend Yield (Current)
1.47%
Holdings
725
Inception Date
Jul 17, 2001
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+0.13%
3 Year+0.36%
5 Year+0.59%
10 Year+1.90%

Asset Allocation

Stocks: 99.05%
Bonds: 0.74%
Cash: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HOODRobinhood Mark-A1.00%
BKBank Of New York Mellon Corp.0.75%
GLWCorning Inc.0.74%
COINCoinbase Global Inc. Com Cl A0.69%
MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)0.64%
Top 10 Concentration: 6.81%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.66
Dec 16, 2025
12M Distributions
4 payments
Total: $2.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.48%
YTD
+13.32%
1 Year
+13.32%
3 Year
+36.34%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Mark-AFinancials1.00%
2BKBank Of New York Mellon Corp.Financials0.75%
3GLWCorning Inc.Materials0.74%
4COINCoinbase Global Inc. Com Cl AFinancials0.69%
5MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy0.64%
6CMICummins Inc.Industrials0.64%
7DLRDigital Realty Trust Inc.Real Estate0.61%
8URIUnited Rentals Inc.Industrials0.60%
9LHXL3Harris Technologies Inc.Industrials0.58%
10WBDWarner Bros. Discovery, IncCommunication Services0.56%