Skip to main content
Loading market data...
ETF NYSE Arca USD

iShares Russell 1000 Value ETF IWD

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IWD (sign in) Add to portfolio (IWD) Set an alert for IWD Compare IWD with other ETFs Position size calculator for IWD at 257.7 USD

How position sizing works
Last price 257.70 USD Change: Up +2.27 Percent change: Up +0.89%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 1 Aug 2025
Net assets
$79.7B
As of 30 Jun 2026
Holdings
873
As of 30 Jun 2026
12-month distribution yield
1.37%
Quarterly
Asset class
Equity
From holdings

iShares Russell 1000 Value ETF (IWD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$257.70 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$79.74 billion as of 30 Jun 2026. Its latest holdings report lists 873 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.53 a unit, a 12-month distribution yield of 1.37%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$79,741,513,362
Total assets
$80,207,483,588
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 873 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IWD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AMAZON.COM, INC. US0231351067 5.93% $4.7B Equity (common) United States USD
2 APPLE INC. US0378331005 5.37% $4.3B Equity (common) United States USD
3 MICROSOFT CORPORATION US5949181045 3.88% $3.1B Equity (common) United States USD
4 BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B US0846707026 2.61% $2.1B Equity (common) United States USD
5 JPMORGAN CHASE & CO. US46625H1005 2.45% $2.0B Equity (common) United States USD
6 INTEL CORPORATION US4581401001 1.72% $1.4B Equity (common) United States USD
7 JOHNSON & JOHNSON US4781601046 1.71% $1.4B Equity (common) United States USD
8 EXXON MOBIL CORPORATION US30231G1022 1.59% $1.3B Equity (common) United States USD
9 CISCO SYSTEMS, INC. US17275R1023 1.30% $1.0B Equity (common) United States USD
10 WALMART INC. US9311421039 1.27% $1.0B Equity (common) United States USD
11 ABBVIE INC. US00287Y1091 1.15% $915.7M Equity (common) United States USD
12 UNITEDHEALTH GROUP INCORPORATED US91324P1021 1.05% $838.2M Equity (common) United States USD
13 BANK OF AMERICA CORPORATION US0605051046 0.98% $784.3M Equity (common) United States USD
14 THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE US7427181091 0.96% $763.7M Equity (common) United States USD
15 MERCK & CO., INC. US58933Y1055 0.89% $710.0M Equity (common) United States USD
16 CHEVRON CORPORATION US1667641005 0.86% $686.9M Equity (common) United States USD
17 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC US38141G1040 0.82% $651.4M Equity (common) United States USD
18 Philip Morris International Inc. US7181721090 0.79% $630.1M Equity (common) United States USD
19 THE COCA-COLA COMPANY COCA COLA CO US1912161007 0.78% $624.5M Equity (common) United States USD
20 INTERNATIONAL BUSINESS MACHINES CORPORATION US4592001014 0.74% $590.9M Equity (common) United States USD
21 RTX CORPORATION US75513E1010 0.72% $571.6M Equity (common) United States USD
22 WELLS FARGO & COMPANY US9497461015 0.71% $565.4M Equity (common) United States USD
23 LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC IE000S9YS762 0.67% $534.5M Equity (common) Ireland USD
24 MORGAN STANLEY US6174464486 0.66% $523.3M Equity (common) United States USD
25 COSTCO WHOLESALE CORPORATION US22160K1051 0.65% $521.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 873 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 0.69%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 95.78%
Ireland 2.60%
Switzerland 0.48%
Bermuda 0.46%
Curaçao 0.19%
Singapore 0.17%
United Kingdom 0.16%
Canada 0.13%
Netherlands 0.11%
LR 0.10%
Jersey 0.10%
Cayman Islands 0.09%
Other (5) 0.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 18.33%
Consumer Discretionary 18.04%
Finance 15.55%
Health Care 12.20%
Industrials 10.83%
Utilities 4.82%
Real Estate 3.43%
Financial Services 3.10%
Consumer Staples 3.01%
Energy 2.91%
Telecommunications 2.79%
Basic Materials 1.61%
Consumer Services 0.18%
Unknown 0.16%
Technology Services 0.14%
Other (5) 0.18%

Partial coverage: sectors are known for 97.3% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.5310
4 payments per unit
12-month yield
1.37%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5310) ÷ latest price ($257.70) × 100 = 1.37%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IWD distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.9300
15 Jun 2026$0.7610
17 Mar 2026$0.8210
16 Dec 2025$1.0190
16 Sep 2025$0.9020
16 Jun 2025$0.8370
18 Mar 2025$0.8020
17 Dec 2024$0.9800
25 Sep 2024$1.0230
11 Jun 2024$0.6990
21 Mar 2024$0.7700
20 Dec 2023$0.9630
26 Sep 2023$0.9860
7 Jun 2023$0.6270
23 Mar 2023$0.7630
13 Dec 2022$0.9750
26 Sep 2022$0.9330
9 Jun 2022$0.6440
24 Mar 2022$0.7020
13 Dec 2021$0.7160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme