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iShares Russell 1000 Value (IWD)

Total market ETF · iShares (BlackRock) · NYSE ARCA · 873 holdings
$259.05 ▲ +0.76 (0.29%)
At close · USD · Volume 3,547,235
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$199.79 – $260.19
Day's range
$256.91 – $259.05
1-year total return
+28.8%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

IWD price chart

Daily, split-corrected, distributions markedEnd-of-day prices

IWD fund facts

FundiShares Russell 1000 Value ETF
TickerIWD · NYSE ARCA
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Total market
Expense ratio0.18%
Holdings873
Net assets (fund, SEC)$79.7B
Yield (last 12 months)1.36%
DistributionsQuarterly
52-week range$199.79 – $260.19
Average volume (3 months)1,594,619
First price in our data26 May 2000
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+2.5%
3 months
+5.0%
6 months
+15.1%
Year to date
+24.5%
1 year
+28.8%
3 years a year
+22.8%
5 years a year
+11.5%
10 years a year
+11.9%
Volatility (1 year)
11.0%
Largest drop, last year
−6.8%
Largest drop in our data
−60.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.18% a year

On $10,000 invested that is about $18 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 22 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
3.53 USD
Yield on today's price
1.36%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Full IWD dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

IWD top holdings

#HoldingWeight
1 AMAZON.COM, INC. AMZN 5.93%
2 APPLE INC. AAPL 5.37%
3 MICROSOFT CORPORATION MSFT 3.88%
4 BERKSHIRE HATHAWAY INC. 2.61%
5 JPMORGAN CHASE & CO. JPM 2.45%
6 INTEL CORPORATION INTC 1.72%
7 JOHNSON & JOHNSON JNJ 1.71%
8 EXXON MOBIL CORPORATION 1.59%
9 CISCO SYSTEMS, INC. CSCO 1.30%
10 WALMART INC. WMT 1.27%
The top 10 make up 27.8% of the fund, out of 873 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 85% of IWD by weight (413 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 48 out of 100.

Undervalued 12%Fair 79%Overvalued 10%
Information Technology 20%Financials 17%Health Care 14%Consumer Discretionary 11%Industrials 11%Consumer Staples 8%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Total market ETFs

IWF iShares Russell 1000 Growth0.18% fee · +2.9% 1y VTI Vanguard Total Stock Market0.03% fee · +15.3% 1y SCHB Schwab U.S. Broad Market0.03% fee · +15.2% 1y IWB iShares Russell 10000.15% fee · +15.0% 1y VONE Vanguard Russell 10000.06% fee · +15.2% 1y VONG Vanguard Russell 1000 Growth0.06% fee · +2.9% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

IWD: frequently asked questions

What is IWD?

IWD is the iShares Russell 1000 Value ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "Total market". Its latest SEC filing lists 873 holdings.

What is the expense ratio of IWD?

IWD charges 0.18% a year, according to its prospectus filed with the SEC on 22 Jul 2025. On $10,000 that is about $18 a year in fund costs.

Does IWD pay dividends?

Yes. IWD paid 3.53 per share over the last 12 months, quarterly, a trailing yield of 1.36% on today's price. The latest ex-dividend date was 15 Sep 2026.

What does IWD hold?

The largest holdings in the latest SEC filing are AMAZON.COM, INC. (5.9%), APPLE INC. (5.4%), MICROSOFT CORPORATION (3.9%). The top 10 together make up 27.8% of the fund.

How has IWD performed?

Total return including distributions to 22 Oct 2026: 1 year +28.8%, 3 years +22.8% a year, 5 years +11.5% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside IWD?

We score 85% of the fund by weight (413 stocks) with our X-Ray Score: the weighted average is 48 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.