IWD
iShares Russell 1000 Value ETF·ARCA
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iShares Russell 1000 Value ETF Fundamentals
Assets Under Management
68.23BUSD
Fund Flows (1Y)
-570.81MUSD
Dividend Yield (TTM)
1.71%
Discount/Premium to NAV
-0.02%
Shares Outstanding
324.75M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.97% | -1.27% | -0.76% | +10.86% | +41.75% | +38.11% |
NAV Total Return | -6.35% | -0.55% | -0.61% | +14.74% | +50.55% | +52.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.46%
Industrials
13.31%
Technology
12.97%
Healthcare
11.64%
Communication Services
7.99%
Energy
7.59%
Consumer Defensive
7.37%
Consumer Cyclical
7.31%
Utilities
4.54%
Financial Services
19.46%
Industrials
13.31%
Technology
12.97%
Healthcare
11.64%
Communication Services
7.99%
Energy
7.59%
Consumer Defensive
7.37%
Consumer Cyclical
7.31%
Utilities
4.54%
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Asset
Region
99.05%
0.78%
0.15%
0.02%
Category
Ratio
North America
99.05%
Europe
0.78%
Latin America
0.15%
Asia
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
COIN
Coinbase Global
0.13%
MCHP
Microchip Technology
0.12%
IR
Ingersoll Rand
0.12%
ODFL
Old Dominion Freight
0.12%
USD CASH
0.12%
A
Agilent Technologies
0.11%
PRU
Prudential Financial
0.11%
GEHC
GE HealthCare
0.11%
MTB
M&T Bank
0.11%
HBAN
Huntington Bancshares
0.11%
Top 10 Weight 1.16%
667 Total Holdings
Is SPY better than IWD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.821 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.019 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.902 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.837 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.791 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.979 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 1.023 |
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How Much Does IWD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWD?
Fund Flows
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