Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IWD
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | +5.4% | +4.0% | +27.5% | +32.0% | +92.8% | +78.7% | +413.3% |
| Peer average | +1.9% | +4.3% | +2.4% | +20.4% | +25.0% | +82.6% | +77.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $83.2B
- Expense ratio
- 0.18%
- Distribution yield
- 1.3%
- NAV
- $258.56
- Volume
- 2.4M
- Avg. volume 30D
- 2.1M
- High today
- $265.58
- Low today
- $262.93
- Previous close
- $258.58
- 52-week high
- $265.58
- 52-week low
- $199.79
- Our risk indicator
- 4/5
IWD in One Breath
IWD Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in IWD
5Y$10,000 in IWD became
$17,870
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IWD’s Top Holdings
TodayAMZNAmazon5.9%AAPL5.8%MSFT5.1%BRK-B2.7%JPM2.4%XOM1.9%JNJ1.7%WMT1.3%ABBV1.2%CVX1.1%CSCO1.1%PG1.0%UNH1.0%MRK0.9%KO0.9%PM0.9%BAC0.8%INTC0.7%RTX0.7%TMO0.7%WFC0.7%GS
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyOther
iShares IWD · 870 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IWD Holds
TodayTechnology16.0%
AAPL 5.8 · MSFT 5.1 · CSCO 1.1 · INTC · IBM · ADI · CRM
Financial Services12.6%
BRK-B 2.7 · JPM 2.4 · BAC · WFC · GS · MS · BLK
Healthcare9.9%
JNJ 1.7 · ABBV 1.2 · UNH · MRK · TMO · GILD · ABT
Consumer Cyclical7.3%
AMZN 5.9 · MCD · LOW · HD · TJX · GM
Consumer Defensive5.7%
WMT 1.3 · PG · KO · PM · COST · PEP · MO
Energy4.7%
XOM 1.9 · CVX 1.1 · COP · PSX · VLO · WMB · EOG
Industrials3.6%
RTX · UNP · DE · ETN · PH · GD · CSX
iShares IWD · share of the fund by sector · as of Nov 4, 2026
Amazon’s Share of IWD
Today5.9%
$59 of every $1,000 in IWD is Amazon
Amazon held by IWD
$4.9B
iShares IWD · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
IWD Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside IWD
870 holdings · as of Nov 4, 2026IWD
iShares Russell 1000 Value ETF
TodayTechnology16.0%AAPL5.8%MSFT5.1%CSCOINTCIBMADICRMQCOMACNUBERDELLFinancial Services12.6%BRK-B2.7%JPM2.4%BACWFCGSMSBLKC7 moreHealthcare9.9%JNJABBVUNHMRKTMOGILDABTPFEDHRCVSSYK4 moreConsumer Cyclical7.3%AMZN5.9%Consumer Defensive5.7%WMTPGKOPMCOSTMOEnergy4.7%XOMCVXCOPPSXIndustrials3.6%RTXUNPPHMETADISTCMCSALINNEMWELLPLDOther34.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 5.89% |
| 2 | AAPL | Apple | 5.81% |
| 3 | MSFT | Microsoft | 5.11% |
| 4 | BRK-B | Berkshire Hathaway | 2.74% |
| 5 | JPM | Jpmorgan Chase & | 2.39% |
| 6 | XOM | Exxonmobil | 1.93% |
| 7 | JNJ | Johnson & Johnson | 1.69% |
| 8 | WMT | Walmart | 1.32% |
| 9 | ABBV | Abbvie | 1.23% |
| 10 | CVX | Chevron | 1.10% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyIndustrialsCommunication ServicesBasic MaterialsUtilitiesReal EstateOther
iShares IWD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.9%
How It Compares
IWD
iShares Russell 1000 Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IWD head to head with VTV →VTV vs IWD
YTDYear to date
IWD wins+4.7 pts
Past year
IWD wins+4.5 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 5, 2026 · AUM not scored
IWD vs VOO
YTDIWD · iShares Russell 1000 Value
+27.5%
VOO · S&P 500
+13.4%
Gap
14.1 pts
iShares IWD and Vanguard VOO · YTD total return · as of Nov 5, 2026
IWD vs Its Peer Average
YTDIWDAvsBPeer average
1D+2.6%+1.9%
1M+5.4%+4.3%
3M+4.0%+2.4%
YTD+27.5%+20.4%
1Y+32.0%+25.0%
3Y+92.8%+82.6%
5Y+78.7%+77.3%
7–0IWD wins
82 Value peers · each row scaled to its leader
The Details
IWD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.24%
Deepest drop · 1Y−6.8%
Lowest point · 5Y−13.8%
52-week range
$265.30
$199.79−0.1% from the high$265.58
iShares IWD · past-year price moves · as of Nov 5, 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 5, 2026
IWD
Payouts by Year
13Y$0.93per share, Sep 2026
Distribution yield1.3%
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 today2.4M
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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