IWD
iShares Russell 1000 Value ETF·ARCA
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Key Stats
Assets Under Management
69.74BUSD
Fund Flows (1Y)
-2.40BUSD
Dividend Yield
1.58%
Discount/Premium to NAV
0.00%
Shares Outstanding
310.40M
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 | +3.78% | +9.38% | +6.42% | +15.04% | +41.02% | +57.63% |
NAV Total Return | +3.74% | +9.60% | +4.91% | +16.59% | +48.18% | +72.83% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
20.43%
Industrials
13.35%
Technology
12.69%
Healthcare
11.74%
Communication Services
8.39%
Consumer Cyclical
7.69%
Consumer Defensive
7.52%
Energy
6.28%
Utilities
4.18%
Financial Services
20.43%
Industrials
13.35%
Technology
12.69%
Healthcare
11.74%
Communication Services
8.39%
Consumer Cyclical
7.69%
Consumer Defensive
7.52%
Energy
6.28%
Utilities
4.18%
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Asset
Region
99.11%
0.72%
0.15%
0.02%
Category
Ratio
North America
99.11%
Europe
0.72%
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
BERKSHIRE HATHAWAY INC CLASS B
2.96%
JPM
Jpmorgan Chase
2.68%
GOOGL
Alphabet A
2.18%
XOM
Exxon Mobil
1.96%
AMZN
Amazon.com
1.87%
JNJ
Johnson & Johnson
1.82%
GOOG
Alphabet C
1.77%
WMT
Walmart
1.58%
MU
Micron Technology
1.36%
PG
The Procter & Gamble
1.19%
Top 10 Weight 19.37%
870 Total Holdings
Is SPY better than IWD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.699 |
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How Much Does IWD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWD?
Fund Flows
