iShares Russell 1000 Value ETFIWD

iSharesUS Stock StylesValue#25 of 701 by YTD

$257.45

−0.4% last session

+23.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026IWD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+2.2%	0.0%	+23.7%	+28.0%	+84.6%	+72.0%	+398.1%
Peer average	−0.5%	+0.9%	−1.7%	+16.4%	+20.9%	+74.1%	+70.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $82.9B
Expense ratio: 0.18%
Distribution yield: 1.4%
NAV: $257.40
Volume: 2.7M
Avg. volume 30D: 2.2M
High today: $258.99
Low today: $255.16
Previous close: $258.38
52-week high: $267.24
52-week low: $199.79
Our risk indicator: 4/5

IWD in One Breath

IWD Among Value ETFs

YTD

#1VLUEiShares+34.9%$8.9B

#2QVALAlpha Architect+29.9%$720M

#3IWXiShares+24.7%$4.0B

#4VONVVanguard+23.8%$21.7B

#5FBCVFidelity+23.7%$199M

#6IWDiShares+23.7%$82.9B

#7TVALT. Rowe Price+22.9%$1.1B

#8LVDSJ.P. Morgan+22.9%$120M

#9VMAXHartford+22.1%$3.3M

End-of-day Nov 7, 2026 · 77 Value ETFs by YTD

$10,000 in IWD

$10,000 in IWD became

$17,201

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IWD’s Top Holdings

Today

AMZNAmazon6.1%AAPL6.0%MSFT5.3%BRK-B2.8%JPM2.4%XOM1.8%JNJ1.7%WMT1.4%ABBV1.2%CVX1.0%PG1.0%CSCO1.0%MRK1.0%UNH0.9%KO0.9%PM0.8%BAC0.8%COST0.7%RTX0.7%WFC0.7%TMO0.7%GS0.7%

AMZNAmazon6.1%AAPL6.0%MSFT5.3%BRK-B2.8%JPM2.4%XOM1.8%JNJ1.7%WMT1.4%ABBV1.2%CVX1.0%PG1.0%CSCO1.0%

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyOther

iShares IWD · 870 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IWD Holds

Today

Technology16.3%

AAPL 6.0 · MSFT 5.3 · CSCO 1.0 · INTC · IBM · CRM · QCOM

Financial Services12.7%

BRK-B 2.8 · JPM 2.4 · BAC · WFC · GS · MS · BLK

Healthcare10.0%

JNJ 1.7 · ABBV 1.2 · MRK · UNH · TMO · GILD · ABT

Consumer Cyclical7.6%

AMZN 6.1 · MCD · LOW · HD · TJX · GM

Consumer Defensive5.8%

WMT 1.4 · PG 1.0 · KO · PM · COST · PEP · MO

Energy4.2%

XOM 1.8 · CVX 1.0 · COP · PSX · VLO · WMB · EOG

Industrials3.3%

RTX · UNP · DE · PH · ETN · CSX · EMR

iShares IWD · share of the fund by sector · as of Nov 6, 2026

Amazon’s Share of IWD

Today

6.1%

$61 of every $1,000 in IWD is Amazon

Amazon held by IWD

$5.1B

Most Amazon per dollar

TRUD25.7%

ONLN23.7%

VCR23.0%

XLY22.6%

iShares IWD · each square = $10 of $1,000 · as of Nov 6, 2026

IWD’s Share of Value ETFs

Today

18.1%

of the $459B in 83 Value ETFs

IWD$82.9B18.1%

VTV$184B40.1%

DFAT$30.8B6.7%

80 others$161B35.1%

Value ETF AUM · Nov 7, 2026

IWD Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

PVAL$0.56

Expense ratio · Value peers · Nov 7, 2026

Inside IWD

870 holdings · as of Nov 6, 2026

IWD

iShares Russell 1000 Value ETF

Today

Technology16.3%AAPL6.0%MSFT5.3%CSCOIBMCRM7 moreFinancial Services12.7%JPMBACWFCGS 15 moreHealthcare10.0%JNJABBVMRKUNH12 moreConsumer Cyclical7.6%AMZN6.1%Consumer Defensive5.8%WMTPG KO PM COSTEnergy4.2%XOMIndustrials3.3%RTXCommunication Services2.5%METADISOther33.9%

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	6.12%
2	AAPL	Apple	6.03%
3	MSFT	Microsoft	5.26%
4	BRK-B	Berkshire Hathaway	2.82%
5	JPM	Jpmorgan Chase &	2.38%
6	XOM	Exxonmobil	1.80%
7	JNJ	Johnson & Johnson	1.74%
8	WMT	Walmart	1.36%
9	ABBV	Abbvie	1.24%
10	CVX	Chevron	1.04%

See all 873 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyIndustrialsCommunication ServicesBasic MaterialsReal EstateUtilitiesOther

iShares IWD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 38.3%

All IWD Holdings

873 holdings · as of Nov 6, 2026

IWD

IWD’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	6.12%	$611.65	19.6M	$5.09B
2	AAPLApple	Technology	6.03%	$602.92	14.6M	$5.01B
3	MSFTMicrosoft	Technology	5.26%	$526.40	8.2M	$4.38B
4	BRK-BBerkshire Hathaway	Financial Services	2.82%	$281.82	4.1M	$2.34B
5	JPMJpmorgan Chase	Financial Services	2.38%	$238.50	5.9M	$1.98B
6	XOMExxonmobil	Energy	1.80%	$179.95	9.1M	$1.50B
7	JNJJohnson & Johnson	Healthcare	1.74%	$173.50	5.3M	$1.44B
8	WMTWalmart	Consumer Defensive	1.36%	$135.51	8.8M	$1.13B
9	ABBVAbbvie	Healthcare	1.24%	$124.17	3.6M	$1.03B
10	CVXChevron	Energy	1.04%	$104.46	4.1M	$868.8M
11	PGProcter & Gamble	Consumer Defensive	1.03%	$103.03	5.1M	$857.0M
12	CSCOCisco Systems	Technology	1.00%	$100.00	8.7M	$831.7M
13	MRKMerck	Healthcare	0.96%	$96.12	5.4M	$799.5M
14	UNHUnitedhealth Group	Healthcare	0.94%	$94.49	2.0M	$785.9M
15	KOCoca-cola	Consumer Defensive	0.87%	$87.09	7.6M	$724.3M

iShares IWD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IWD

iShares Russell 1000 Value ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	−0.4%	+22.9%	$184.2B
IWD	iSharesThis fundRead Desk	0.18%	−0.4%	+28.0%	$82.9B
DFAT	DimensionalRead Desk	0.31%	−0.3%	+22.1%	$30.8B
IUSV	iSharesRead Desk	0.04%	−0.4%	+15.1%	$28.2B
VONV	VanguardRead Desk	0.06%	−0.4%	+28.2%	$21.7B
PVAL	Franklin TempletonRead Desk	0.56%	−0.3%	+25.6%	$15.5B

Value peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IWD head to head with VTV →

VTV vs IWD

YTD

VTVVanguard · ValueIWDiShares · Value

Year to date

+18.5%

+23.7%

IWD wins+5.2 pts

Past year

+22.9%

+28.0%

IWD wins+5.2 pts

Fee

0.03%

0.18%

VTV winslower fee

Yield

1.9%

1.4%

VTV wins+0.5 pts

AUM

$184B

$82.9B

VTV2.2× more

2–2level

Vanguard VTV and iShares IWD · year-to-date · as of Nov 7, 2026 · AUM not scored

IWD vs VOO

YTD

IWD · iShares Russell 1000 Value

+23.7%

VOO · S&P 500

+8.7%

Gap

15.0 pts

iShares IWD and Vanguard VOO · Today total return · as of Nov 7, 2026

IWD vs Its Peer Average

YTD

IWDAvsBPeer average

1D−0.4%−0.5%

1M+2.2%+0.9%

3M0.0%−1.7%

YTD+23.7%+16.4%

1Y+28.0%+20.9%

3Y+84.6%+74.1%

5Y+72.0%+70.1%

7–0IWD wins

82 Value peers · each row scaled to its leader

The Details

IWD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.55%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−15.2%

52-week range

$257.45

$199.79−3.7% from the high$267.24

iShares IWD · past-year price moves · as of Nov 7, 2026

IWD

Fund Facts

Today

2000launched May 22

Tracks[…]

Exchange · CUSIPAMEX · 464287598

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IWD · fund facts · as of Nov 7, 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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$257.40

Premium / discount[…]

Median spread · 30D[…]

Volume today2.7M

Average volume · 30D2.2M

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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