IWD
·ARCA
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Key Stats
Assets Under Management
70.24BUSD
Fund Flows (1Y)
1.29BUSD
Dividend Yield
2.17%
Discount/Premium to NAV
0.02%
Shares Outstanding
331.25M
Expense Ratio
0.18%
About iShares Russell 1000 Value ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 22, 2000
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWD provides a reasonable option for large-cap value exposure. IWD's portfolio draws its holdings from the Russell 1000, so it reaches further down the cap spectrum than we'd like with significant exposure to mid-caps and even some small-caps. The fund makes some modest sector bets. Overall, the hugely popular fund is a reasonably neutral take on the large-value space. Vanguard's VONV tracks the same index,.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.03% | +3.56% | +12.24% | +8.78% | +38.81% | +54.14% |
NAV Total Return | +4.69% | +5.71% | +16.29% | +13.07% | +49.01% | +71.69% |
Ratings
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
21.55%
Industrials
12.69%
Technology
12.61%
Healthcare
12.09%
Communication Services
8.41%
Consumer Cyclical
7.80%
Consumer Defensive
7.19%
Energy
5.92%
Utilities
4.27%
Financial Services
21.55%
Industrials
12.69%
Technology
12.61%
Healthcare
12.09%
Communication Services
8.41%
Consumer Cyclical
7.80%
Consumer Defensive
7.19%
Energy
5.92%
Utilities
4.27%
Show more
Asset
Region
98.97%
0.73%
0.16%
0.12%
0.03%
Category
Ratio
North America
98.97%
Europe
0.73%
Latin America
0.16%
Africa/Middle East
0.12%
Asia
0.03%
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
BERKSHIRE HATHAWAY INC CLASS B
3.05%
JPM
Jpmorgan Chase
2.93%
GOOGL
Alphabet A
2.11%
AMZN
Amazon.com
1.97%
GOOG
Alphabet C
1.73%
XOM
Exxon Mobil
1.70%
JNJ
Johnson & Johnson
1.69%
WMT
Walmart
1.51%
BAC
Bank Of America
1.13%
PG
The Procter & Gamble
1.11%
Top 10 Weight 18.93%
872 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.699 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.770 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
