iShares Russell 1000 Value ETF (IWD)
| Assets | $84.54B |
| Expense Ratio | 0.18% |
| PE Ratio | 21.32 |
| Forward PE | 17.58 |
| Shares Out | 328.35M |
| Dividend | $3.53 (1.37%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.23% |
| Volume | 1,466,148 |
| Open | 258.04 |
| Previous Close | 258.35 |
| Day's Range | 257.56 - 258.71 |
| 52-Week Low | 199.79 |
| 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
29.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.02% |
| Amazon.com, Inc. | AMZN | 5.85% |
| Microsoft Corporation | MSFT | 5.23% |
| Berkshire Hathaway Inc. | BRK.B | 2.70% |
| JPMorgan Chase & Co. | JPM | 2.36% |
| ExxonMobil Holdings Corporation | XOM | 2.01% |
| Johnson & Johnson | JNJ | 1.70% |
| Walmart Inc. | WMT | 1.28% |
| AbbVie Inc. | ABBV | 1.24% |
| Cisco Systems, Inc. | CSCO | 1.15% |
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 | $0.83678 | Jun 20, 2025 |
Performance
IWD had a total return of 27.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
News
Russell U.S. Style Indices Forced Into Rethink by Concentrated U.S. Stock Market
FTSE Russell has launched a consultation over its U.S. style index methodologies as excessive stock market concentration forces growth-oriented companies to overflow into its value benchmarks.
Inside the Ticker: IVE vs. IWD
The ETF industry continues to gather record inflows in 2026. This demand has been met with a rapidly growing supply.
These 3 ETFs Have 10%+ Upside Potential, Says the AI Analyst
TipRanks’ ETF AI Analyst sees more than 10% upside potential in iShares Russell 1000 Value ETF ($IWD), Vanguard S&P 500 Growth ETF ($VOOG), and Avantis U.S. Equity ETF ($AVUS). The ETF AI…
ETF Prime: VettaFi's Focus on Fundamental Indexing
VettaFi's acquisition of RAFI Indices and the case for fundamental indexing were the focus on this week's ETF Prime. Host Nate Geraci welcomed Tom Hendrickson, president of TMX VettaFi.
Under the Hood: Why Value ETFs Are Not Created Equal
Many market participants have highlighted how value investing is back as the equity market rally broadened out beyond high-flying growth names. However, taking an index-based approach to the value sty...
Final Trades: Sabra Health Care, Apollo GLobal, Spotify and the IWD
The Investment Committee give you their top stocks to watch for the second half.
These stock pickers just had their worst month of 2025 at trying to beat benchmarks
After a “weak” July for active large-cap equity mutual funds, a majority are underperforming their benchmarks this year, according to BofA Global Research.
Final Trades: Zoom, Lockheed Martin and the IWD
The Investment Committee give you their top stocks to watch for the second half.
Why I'm Not Giving Up on Value Stocks
James Glassman explains why he still has faith in investing in value stocks.
Value stocks outperforming growth equities after Fed decision
Value stocks were beating growth equities on Wednesday, continuing their outperformance during the trading session after the Federal Reserve announced its decision to raise its benchmark interest rate...
Value stocks lag growth equities after U.S. CPI inflation report
Value stocks were lagging growth equities on Wednesday afternoon, in a choppy trading session as investors assessed fresh U.S. inflation data for April.
Value Stocks Gain After Brutal Stretch Last Week
The Russell 1000 Growth ETF outperformed the Russell 1000 Value ETF by the widest margin since 2001 last week.
Where BlackRock sees ‘tremendous' market opportunities for ETF investors in 2023 after damage to stocks, bonds
Hello! In this week's ETF Wrap, BlackRock's Gargi Chaudhuri, head of iShares investment strategy for the Americas, discusses ways for investors to play a world of higher rates and elevated inflation i...
Final Trades: Boeing, Uber, Invitation Homes & more
The "Halftime Report" traders give their top picks to watch for the second half.
Should investors favor growth or value stocks?
Jacob Walthour, co-founder of Blueprint Capital Advisors, and Steven Wieting, chief investment strategist at Citi Private Bank, joined "Squawk Box" on Monday to discuss how investors should position t...
Why You Should Consider Value Stocks: All You Need To Know
Value-style stocks are well positioned to perform better than the rest of the market after falling behind growth-style stocks for the last 4 years. The conditions favoring value over growth are the be...