Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IWDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +3.3% | +1.3% | +24.2% | +28.4% | +89.8% | +71.8% | +400.3% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $83.2B
- Expense ratio
- 0.18%
- Distribution yield
- 1.4%
- NAV
- $258.56
- Volume
- 2.2M
- Avg. volume 30D
- 2.1M
- High today
- $259.47
- Low today
- $257.79
- Previous close
- $259.36
- 52-week high
- $261.14
- 52-week low
- $199.79
- Our risk indicator
- 4/5
IWD in One Breath
IWD Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in IWD
5Y$10,000 in IWD became
$17,178
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IWD’s Top Holdings
TodayAAPLApple6.0%AMZN5.6%MSFT5.1%BRK-B2.7%JPM2.4%XOM2.0%JNJ1.7%WMT1.3%ABBV1.3%CVX1.2%CSCO1.1%PG1.0%MRK1.0%UNH1.0%PM0.9%KO0.9%BAC0.8%INTC0.8%RTX0.7%TMO0.7%GS0.7%COST
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyOther
iShares IWD · 870 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IWD Holds
TodayTechnology16.4%
AAPL 6.0 · MSFT 5.1 · CSCO 1.1 · INTC · IBM · ADI · CRM
Financial Services12.5%
BRK-B 2.7 · JPM 2.4 · BAC · GS · WFC · MS · BLK
Healthcare10.0%
JNJ 1.7 · ABBV 1.3 · MRK · UNH · TMO · GILD · ABT
Consumer Cyclical7.1%
AMZN 5.6 · MCD · LOW · HD · TJX · GM
Consumer Defensive5.7%
WMT 1.3 · PG · PM · KO · COST · PEP · MO
Energy4.9%
XOM 2.0 · CVX 1.2 · COP · PSX · VLO · WMB · EOG
Industrials3.6%
RTX · UNP · DE · ETN · PH · CSX · GD
iShares IWD · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of IWD
Today6.0%
$60 of every $1,000 in IWD is Apple
Apple held by IWD
$5.0B
iShares IWD · each square = $10 of $1,000 · as of Nov 3, 2026
IWD’s Share of Value ETFs
Today18.0%
of the $461B in 83 Value ETFs
$83.2B18.0%
$184B40.0%
$31.7B6.9%
$162B35.1%
Value ETF AUM · Nov 4, 2026
IWD Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside IWD
870 holdings · as of Nov 3, 2026IWD
iShares Russell 1000 Value ETF
TodayTechnology16.4%AAPL6.0%MSFT5.1%CSCOINTCIBMADICRMQCOMACNUBERDELLFinancial Services12.5%BRK-B2.7%JPM2.4%BACGSWFCMSBLKC7 moreHealthcare10.0%JNJABBVMRKUNHTMOGILDABTPFECVS4 moreConsumer Cyclical7.1%AMZN5.6%MCDLOWHDTJXConsumer Defensive5.7%WMTPGPMKOCOSTMOEnergy4.9%XOM2.0%CVXCOPIndustrials3.6%RTXUNPPHMETATCMCSALINNEESOWELLPLDOther34.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.03% |
| 2 | AMZN | Amazon | 5.64% |
| 3 | MSFT | Microsoft | 5.12% |
| 4 | BRK-B | Berkshire Hathaway | 2.67% |
| 5 | JPM | Jpmorgan Chase & | 2.38% |
| 6 | XOM | Exxonmobil | 2.04% |
| 7 | JNJ | Johnson & Johnson | 1.74% |
| 8 | WMT | Walmart | 1.31% |
| 9 | ABBV | Abbvie | 1.27% |
| 10 | CVX | Chevron | 1.15% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyIndustrialsCommunication ServicesBasic MaterialsUtilitiesReal EstateOther
iShares IWD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.1%
How It Compares
IWD
iShares Russell 1000 Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IWD head to head with VTV →VTV vs IWD
YTDYear to date
IWD wins+3.3 pts
Past year
IWD wins+3.3 pts
Fee
VTV winslower fee
Yield
VTV wins+0.5 pts
AUM
VTV2.2× more
2–2level
Vanguard VTV and iShares IWD · year-to-date · as of Nov 4, 2026 · AUM not scored
IWD vs VOO
YTDIWD · iShares Russell 1000 Value
+24.2%
VOO · S&P 500
+11.5%
Gap
12.7 pts
iShares IWD and Vanguard VOO · YTD total return · as of Nov 4, 2026
IWD vs Its Peer Average
YTDIWDAvsBPeer average
1D−0.3%−0.4%
1M+3.3%+2.7%
3M+1.3%+0.1%
YTD+24.2%+18.1%
1Y+28.4%+22.3%
3Y+89.8%+80.9%
5Y+71.8%+71.2%
7–0IWD wins
82 Value peers · each row scaled to its leader
The Details
IWD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.98%
Deepest drop · 1Y−6.8%
Lowest point · 5Y−14.4%
52-week range
$258.58
$199.79−1.0% from the high$261.14
iShares IWD · past-year price moves · as of Nov 4, 2026
IWD
Fund Facts
Today2000launched May 22
Tracks[…]
Exchange · CUSIPAMEX · 464287598
StructureETF
Leverage1x
Cost on $10,000$18 a year
Go deeper
iShares IWD · fund facts · as of Nov 4, 2026
IWD
Payouts by Year
13Y$0.93per share, Sep 2026
Distribution yield1.4%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$10.51 a share
iShares IWD · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$258.56
Premium / discount[…]
Median spread · 30D[…]
Volume today2.2M
Average volume · 30D2.1M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.18%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$18.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.93 |
| Jun 15, 2026 | Jun 18, 2026 | $0.76 |
| Mar 17, 2026 | Mar 20, 2026 | $0.82 |
| Dec 16, 2025 | Dec 19, 2025 | $1.02 |
| Sep 16, 2025 | Sep 19, 2025 | $0.90 |
| Jun 16, 2025 | Jun 20, 2025 | $0.84 |
| Mar 18, 2025 | Mar 21, 2025 | $0.80 |
| Dec 17, 2024 | Dec 20, 2024 | $0.98 |
| Sep 25, 2024 | Sep 30, 2024 | $1.02 |
| Jun 11, 2024 | Jun 17, 2024 | $0.70 |
| Mar 21, 2024 | Mar 27, 2024 | $0.77 |
| Dec 20, 2023 | Dec 27, 2023 | $0.96 |
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