iShares Russell 1000 Value ETF
IWDETF · NYSE Arca
$260.33
+$1.61 (+0.62%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.18%
- Dividend yield (TTM)
- 1.36%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $79.7B
- Stocks held
- 862
- Other positions
- 4
- Turnover (last fiscal year)
- 14%
- 52-week range
- $199.79 to $260.64
Top 10 holdings
All holdings29.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.02% | 71 | |
| 5.98% | 43 | |
| 5.21% | 64 | |
| 2.66% | 69 | |
| 2.40% | 92 | |
| 1.98% | 33 | |
| 1.73% | 53 | |
| 1.26% | 57 | |
| 1.23% | 39 | |
| 1.15% | 28 |
Sector allocation
Share of the fund's assets
- Technology19.8%
- Financials17.9%
- Consumer Discretionary14.5%
- Industrials11.4%
- Healthcare11.4%
- Other (7)24.9%
All 12 sectors
- Technology19.8%
- Financials17.9%
- Consumer Discretionary14.5%
- Industrials11.4%
- Healthcare11.4%
- Energy5.6%
- Consumer Staples5.5%
- Utilities4.4%
- Real Estate3.4%
- Materials3.3%
- Communication2.7%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.5%
- Canada0.1%
- Germany0.0%
- Brazil0.0%
- Sweden0.0%
- Australia0.0%
- South Africa0.0%
- United Kingdom0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIWD pays quarterly. Over the last twelve months it paid $3.53 per share, a 1.36% yield at today's price. The latest payment was $0.93, ex-dividend Sep 15, 2026. Over five years the annual payout grew 4.9% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 15.68% | 9.24% | 10.39% |
Past returns say nothing certain about future ones.
IWD questions
What does IWD invest in?+
iShares Russell 1000 Value ETF is an exchange-traded fund. Its largest holdings are Apple Inc (6.02%), Amazon.com, Inc. (5.98%), Microsoft Corp. (5.21%).
What is IWD's expense ratio?+
0.18% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $18.00 a year.
How much does IWD pay in dividends?+
IWD paid $3.53 per share over the last twelve months, a 1.36% yield at the Oct 29, 2026 close of $260.33. It pays quarterly.
How good are the companies IWD owns?+
Weighted by position size, the stocks in IWD average a Quality score of 58 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.