iShares Russell 1000 Value ETF (IWD)
| Assets | $81.45B |
| Expense Ratio | 0.18% |
| PE Ratio | 20.34 |
| Shares Out | 326.80M |
| Dividend (ttm) | $3.53 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.65% |
| Volume | 1,150,278 |
| Open | 250.88 |
| Previous Close | 251.74 |
| Day's Range | 249.98 - 251.31 |
| 52-Week Low | 199.40 |
| 52-Week High | 260.19 |
| Beta | 0.85 |
| Holdings | 875 |
| Inception Date | May 22, 2000 |
About IWD
Fund Home PageThe iShares Russell 1000 Value ETF (IWD) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1,000 by market cap. IWD was launched on May 22, 2000 and is issued by BlackRock.
Top 10 Holdings
29.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.17% |
| Apple Inc. | AAPL | 5.98% |
| Microsoft Corporation | MSFT | 5.32% |
| Berkshire Hathaway Inc. | BRK.B | 2.55% |
| JPMorgan Chase & Co. | JPM | 2.40% |
| ExxonMobil Holdings Corporation | XOM | 1.83% |
| Johnson & Johnson | JNJ | 1.66% |
| Intel Corporation | INTC | 1.39% |
| Cisco Systems, Inc. | CSCO | 1.26% |
| AbbVie Inc. | ABBV | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.93039 | Sep 18, 2026 |
| Jun 15, 2026 | $0.76149 | Jun 18, 2026 |
| Mar 17, 2026 | $0.82098 | Mar 20, 2026 |
| Dec 16, 2025 | $1.01894 | Dec 19, 2025 |
| Sep 16, 2025 | $0.90184 | Sep 19, 2025 |
| Jun 16, 2025 | $0.83678 | Jun 20, 2025 |
Performance
IWD had a total return of 24.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
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