IWD ETF: iShares Russell 1000 Value ETF - Price, Holdings & Analysis
iShares Russell 1000 Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Russell 1000 Value ETF
What is the current price of IWD?
The latest IWD price is $258.77. The 52-week range is $197.77–$259.30. IWD has returned 29.4% over the past 52 weeks.
What is the expense ratio for IWD?
IWD's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IWD pay dividends?
Yes, IWD pays a 2.00% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of IWD?
IWD's largest holdings are Amazon.com, Inc (6.1%), Apple Inc. (6.0%), Microsoft Corporation (3.9%) (combined weight: 16.0%). The fund holds 874 total positions. View the complete portfolio breakdown in the Holdings section.
How does IWD compare to similar ETFs?
Compare IWD (0.18% expense ratio, $80.33B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.