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IWD

IWD IWD

$247.27 -0.17 (-0.07%)
Neutral · +0.75σ

Price chart

Timeframe
Range

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Latest bar · IWD

Momentum reads · latest daily bar
Last
$247.52
+0.08 (+0.03%)
Mkt cap
$79.7B
Large Value
RSI(14)
59.0
neutral
Stochastic %K
57.1
neutral
MFI(14)
52.6
neutral
ADX(14)
15.5
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
AMZN Amazon.com Inc 5.94%
AAPL Apple Inc 5.37%
MSFT Microsoft Corp 3.88%
BRK-B Berkshire Hathaway Inc Class B 2.61%
JPM JPMorgan Chase & Co 2.45%
INTC Intel Corp 1.72%
JNJ Johnson & Johnson 1.71%
XOM Exxon Mobil Corp 1.59%
CSCO Cisco Systems Inc 1.30%
WMT Walmart Inc 1.27%
Everything else 72.16%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
19.9%
Financial Services
18.8%
Healthcare
12.6%
Consumer Cyclical
10.8%
Industrials
10.4%
Consumer Defensive
7.5%
Energy
5.5%
Utilities
3.9%
Realestate
3.8%
Basic Materials
3.4%
Communication Services
3.3%

Asset split

Stock
99.8%
Cash
0.2%

Fund profile

Expense ratio
0.18%
Total assets (AUM)
$79.74B
Distribution yield
1.44%
Category
Large Value
Fund family
iShares
Inception
May 22, 2000

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare IWD vs peers

Line IWD up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing IWD no peers yet — add up to 4 below

Add tickers to compare with IWD

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About IWD

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.