iShares Russell 1000 Value ETF (IWD) Dividend Yield, History & Forecast

iShares Russell 1000 Value ETF (IWD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.37% ($3.53 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $83.21B. Review IWD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IWD fund composition

IWD holds 871 positions, with 29.3% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $83.40B.

Top 10 holdings

HoldingWeight
AAPLAPPLE6.03%
AMZNAMAZON.COM INC5.64%
MSFTMICROSOFT5.12%
BRK-BBERKSHIRE HATHAWAY INC CLASS B2.67%
JPMJPMORGAN CHASE & CO2.38%
XOMEXXONMOBIL HOLDINGS CORP2.04%
JNJJOHNSON & JOHNSON1.74%
WMTWALMART1.31%
ABBVABBVIE1.27%
CVXCHEVRON1.15%

Sector allocation

Technology20.6%Information Technology20.1%Financial Services18.8%Financials18.3%Health Care13.4%Healthcare13.1%Consumer Cyclical10.6%Industrials10.4%Other51.6%

Compare IWD

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about iShares Russell 1000 Value ETF (IWD)

What is iShares Russell 1000 Value ETF's dividend yield?
iShares Russell 1000 Value ETF (IWD) pays a current trailing twelve-month dividend yield of 1.37%, which works out to $3.53 per share annually based on the most recent payout schedule.
When does iShares Russell 1000 Value ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Russell 1000 Value ETF increased its dividend?
iShares Russell 1000 Value ETF (IWD) has increased its dividend for 4 consecutive years.
What does iShares Russell 1000 Value ETF invest in?
This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.