IWD is a Value ETF from iShares holding 866 positions as of Mar 31, 2026, with $83.6B in assets and a 0.18% net expense ratio. Its largest positions are BRK-B (2.9%), JPM (2.6%) and XOM (2.4%); the top 10 holdings account for 19.3% of the portfolio. By sector it leans Financials (20.0%) and Industrials (13.4%). It yields 1.36% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 866
- Net Assets
- $83.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.18%per latest SEC prospectus filing
- TTM Yield
- 1.36%trailing 12-month distributions
Performance
- 1M
- +4.0%
- YTD
- +23.3%
- 1Y
- +34.5%
- 3Y (ann.)
- +19.0%
- 5Y (ann.)
- +11.9%
- 10Y (ann.)
- +11.7%
A $10,000 investment 10 years ago would be worth $30,101 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 20.0% |
|---|---|
| Industrials | 13.4% |
| Information Technology | 11.7% |
| Health Care | 11.7% |
| Communication Services | 7.9% |
| Other Sectors | 35.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  BRK-BBerkshire Hathaway, Inc., Class B | 2.91% |
| 2 |  JPMJPMorgan Chase & Co. COM | 2.63% |
| 3 |  XOMExxon Mobil Corp. COM | 2.36% |
| 4 |  GOOGLAlphabet Inc. CAP STK CL A | 1.95% |
| 5 |  JNJJohnson & Johnson COM | 1.94% |
| 6 |  AMZNAmazon.com, Inc. COM | 1.81% |
| 7 |  WMTWalmart Inc COM | 1.60% |
| 8 |  GOOGAlphabet Inc. CAP STK CL C | 1.59% |
| 9 |  CVXChevron Corp. COM | 1.28% |
| 10 |  MUMicron Technology Inc. COM | 1.24% |
| 11 |  PGThe Procter & Gamble Co. COM | 1.12% |
| 12 |  CSCOCisco Systems, Inc. COM | 1.02% |
| 13 |  MRKMerck & Co., Inc COM | 0.98% |
| 14 |  BACBank of America Corp. COM | 0.97% |
| 15 |  CATCaterpillar Inc COM | 0.95% |
| 16 |  RTXRTX Corp. COM | 0.85% |
| 17 |  PMPhilip Morris International Inc. COM | 0.85% |
| 18 |  WFCWells Fargo & Co. COM | 0.81% |
| 19 |  UNHUnitedHealth Group Inc. COM | 0.81% |
| 20 |  GSGoldman Sachs Group, Inc. (The) | 0.77% |
| 21 |  LINLinde PLC COM EUR0.001 | 0.77% |
| 22 |  IBMInternational Business Machines Corp. COM | 0.74% |
| 23 |  METAMeta Platforms, Inc., Class A | 0.73% |
| 24 |  VZVerizon Communications Inc. COM | 0.70% |
| 25 |  MCDMcDonald's Corp. COM | 0.69% |
Showing the top 25 of 866 holdings. See the full IWD holdings list →
IWD alternatives
The closest Value ETFs to IWD by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VONVVanguard Russell 1000 Value Index Fund | 91% | 0.06%cheaper | $21.9B | Compare → |
 SCHVSchwab U.S. Large-Cap Value ETF | 74% | 0.04%cheaper | $16.1B | Compare → |
 VTVVanguard Value Index Fund | 72% | 0.03%cheaper | $191.4B | Compare → |
 IUSViShares Core S&P U.S. Value ETF | 71% | 0.04%cheaper | $27.7B | Compare → |
 IWXiShares Russell Top 200 Value ETF | 68% | 0.2%pricier | $4.0B | Compare → |
 IVEiShares S&P 500 Value ETF | 67% | 0.18% | $49.8B | Compare → |
 VOOVVanguard S&P 500 Value Index Fund | 65% | 0.07%cheaper | $6.7B | Compare → |
 SPYVState Street® SPDR® Portfolio S&P 500® Value ETF | 63% | 0.04%cheaper | $36.8B | Compare → |
Frequently Asked Questions
What is IWD's expense ratio?
IWD has a net expense ratio of 0.18%, per its latest SEC prospectus filing. That works out to about $18 a year on a $10,000 investment.
How many holdings does IWD have?
IWD held 866 positions as of Mar 31, 2026, per its latest official holdings data.
What are IWD's top 10 holdings?
IWD's largest positions are BRK-B (2.9%), JPM (2.6%), XOM (2.4%), GOOGL (2.0%), JNJ (1.9%), AMZN (1.8%), WMT (1.6%), GOOG (1.6%), CVX (1.3%), MU (1.2%). Together they account for 19.3% of the portfolio.
What is IWD's dividend yield?
IWD yields 1.36% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IWD?
IWD has $83.6B in assets as of Aug 10, 2026.
What are good alternatives to IWD?
By portfolio overlap, the closest Value ETFs to IWD are VONV (91% overlap), SCHV (74% overlap), VTV (72% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.