IWD
etfETF quality Strong · 90%
- Cost Cheap
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 70 — overbought: momentum is stretched and may be due for a pullback.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $239.35
- +0.01%
- Close
- $239.35
- +0.01%
- Current
- $239.35
- Prev close
- $239.32
- Today
- 1.46M
- 3-mo avg
- 2.92M
About this fundsynced from Yahoo 52d ago
- Expense ratio
- 0.18%
- Distribution yield
- 1.55%
- NAV
- $238.06
- Inception
- May 22, 2000
- Category
- Large Value
- Family
- iShares
The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +5.97% | |
| Year to date | +13.79% | |
| 1 year | +22.22% | |
| 3 years | +47.32% | +13.79% |
| 5 years | +50.94% | +8.58% |
| 10 years | +127.04% | +8.55% |
| Since inception | +133.81% | +8.74% |
Cumulative price returns from IWD’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000vs ^SPX
A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^SPX from the fund’s first trading day forward.
Fund profilesynced from SEC 52d ago
- Net assets
- $69.8B
- Holdings
- 869
- As of
- 2026-03-31
Asset mix
- Equity
- 99.8%
- Cash & equivalents
- 0.9%
Issuer sectors
- Corporate
- 99.8%
- Registered fund
- 0.9%
Geography
- United States
- 95.5%
- Ireland
- 3.0%
- Switzerland
- 0.6%
- Bermuda
- 0.4%
- United Kingdom
- 0.3%
- CW
- 0.2%
- Canada
- 0.1%
- JE
- 0.1%
- Netherlands
- 0.1%
- Cayman Islands
- 0.1%
- Singapore
- 0.1%
- PA
- 0.1%
Top holdingsholdings as of Mar 31
- 1 BERKSHIRE HATHAWAY INC CLASS B 2.91% $2.0B
- 2 JPMORGAN CHASE CO 2.63% $1.8B
- 3 EXXON MOBIL CORPORATION 2.36% $1.6B
- 4 ALPHABET INC CLASS A 1.95% $1.4B
- 5 JOHNSON JOHNSON 1.94% $1.4B
- 6 AMAZON COM INC 1.81% $1.3B
- 7 WALMART INC 1.60% $1.1B
- 8 ALPHABET INC 1.59% $1.1B
- 9 CHEVRON CORP 1.28% $890.2M
- 10 MICRON TECHNOLOGY INC 1.24% $866.9M
- 11 PROCTER GAMBLE CO THE 1.12% $779.1M
- 12 CISCO SYSTEMS INC 1.02% $709.2M
- 13 MERCK CO INC 0.98% $686.5M
- 14 BANK OF AMERICA CORP 0.97% $676.8M
- 15 CATERPILLAR INC 0.95% $660.6M
- 16 RTX CORP 0.85% $592.7M
- 17 PHILIP MORRIS INTERNATIONAL 0.85% $591.6M
- 18 WELLS FARGO CO 0.81% $566.2M
- 19 UNITEDHEALTH GROUP INC 0.81% $565.5M
- 20 GOLDMAN SACHS GROUP INC 0.77% $540.2M
- 21 NEW LINDE PLC 0.77% $534.6M
- 22 INTERNATIONAL BUSINESS MACHINES CORP 0.74% $517.9M
- 23 BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 0.74% $513.2M
- 24 META PLATFORMS INC CLASS A 0.73% $511.6M
- 25 VERIZON COMMUNICATIONS INC 0.70% $486.9M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $3.56
- 2026 so far
- $0.821 payment
- 2026 projected
- $3.28-7.8% vs 2025
Projection scales IWD’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 17 $0.82
- Dec 16, 2025 $1.02
- Sep 16, 2025 $0.90
- Jun 16, 2025 $0.84
- Mar 18, 2025 $0.80
- Dec 17, 2024 $0.98
- Sep 25, 2024 $1.02
- Jun 11, 2024 $0.70
- Mar 21, 2024 $0.77
- Dec 20, 2023 $0.96
- Sep 26, 2023 $0.99
- Jun 7, 2023 $0.63
- Mar 23, 2023 $0.76
- Dec 13, 2022 $0.97
- Sep 26, 2022 $0.93
- Jun 9, 2022 $0.64
- Mar 24, 2022 $0.70
- Dec 13, 2021 $0.72
- Sep 24, 2021 $0.81
- Jun 10, 2021 $0.58
Recent SEC filingssynced from SEC 52d ago
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- 485APOS Prospectus