IWD
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
69.58BUSD
Fund Flows (1Y)
-269.11MUSD
Dividend Yield
1.70%
Discount/Premium to NAV
0.01%
Shares Outstanding
331.55M
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 | +3.71% | +3.86% | +12.75% | +13.60% | +39.58% | +57.50% |
NAV Total Return | +5.50% | +4.15% | +15.65% | +15.21% | +48.69% | +71.94% |
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
21.93%
Industrials
12.63%
Healthcare
12.25%
Technology
11.99%
Communication Services
8.27%
Consumer Cyclical
7.82%
Consumer Defensive
7.38%
Energy
5.79%
Utilities
4.33%
Financial Services
21.93%
Industrials
12.63%
Healthcare
12.25%
Technology
11.99%
Communication Services
8.27%
Consumer Cyclical
7.82%
Consumer Defensive
7.38%
Energy
5.79%
Utilities
4.33%
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
3.10%
JPM
Jpmorgan Chase
2.91%
GOOGL
Alphabet A
2.09%
AMZN
Amazon.com
2.00%
GOOG
Alphabet C
1.71%
XOM
Exxon Mobil
1.69%
JNJ
Johnson & Johnson
1.68%
WMT
Walmart
1.50%
PG
The Procter & Gamble
1.14%
BAC
Bank Of America
1.13%
Top 10 Weight 18.95%
872 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
