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 $83.69B. Review IWD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IWD fund composition

IWD holds 870 positions, with 29.9% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $84.29B.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC6.24%
AAPLAPPLE6.07%
MSFTMICROSOFT5.30%
BRK-BBERKSHIRE HATHAWAY INC CLASS B2.65%
JPMJPMORGAN CHASE & CO2.38%
XOMEXXONMOBIL HOLDINGS CORP1.96%
JNJJOHNSON & JOHNSON1.64%
WMTWALMART1.27%
ABBVABBVIE1.23%
CSCOCISCO SYSTEMS INC1.13%

Sector allocation

Technology20.6%Information Technology20.2%Financial Services18.8%Financials18.1%Health Care13.4%Healthcare13.1%Consumer Cyclical10.6%Industrials10.4%Other51.8%

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 its next dividend?
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.
Is iShares Russell 1000 Value ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Russell 1000 Value ETF (IWD) currently has 4 years of consecutive increases.
What sector is iShares Russell 1000 Value ETF in?
iShares Russell 1000 Value ETF (IWD) operates in the Financial Services sector, specifically the Asset Management - Global industry.