iShares Russell 1000 Valu... (IWD)
AMEX: IWD
· Real-Time Price · USD
188.57
0.07 (0.04%)
At close: May 30, 2025, 3:59 PM
188.02
-0.29%
After-hours: May 30, 2025, 04:05 PM EDT
0.04% (1D)
| Bid | 186.27 |
| Market Cap | 57.59B |
| AUM | 60.86B |
| NAV | 188.57 |
| EPS (ttm) | 9.76 |
| PE Ratio (ttm) | 19.32 |
| Shares Out | 305.4M |
| Inception Date | May 21, 2000 |
| Ask | 188.6 |
| Volume | 3.36M |
| Open | 187.93 |
| Previous Close | 188.50 |
| Day's Range | 187.06 - 189.16 |
| 52-Week Range | 163.19 - 200.42 |
| Holdings | 867 |
| Expense Ratio | 0.19% |
About IWD
The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Asset Class Equity
Ticker Symbol IWD
Inception Date May 21, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.25% |
| Healthcare | 16.09% |
| Industrials | 13.70% |
| Technology | 10.26% |
| Consumer Defensive | 8.12% |
Top 10 Holdings 17.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRKB | 3.71% |
| Jpmorgan Chase & Co. | JPM | 2.97% |
| Exxon Mobil Corporat... | XOM | 1.81% |
| Walmart Inc. | WMT | 1.69% |
| Johnson & Johnson | JNJ | 1.48% |
| The Procter & Gamble... | PG | 1.24% |
| Bank Of America Corp... | BAC | 1.18% |
| Philip Morris Intern... | PM | 1.11% |
| Unitedhealth Group I... | UNH | 1.02% |
| Cisco Systems, Inc. | CSCO | 1.01% |
Dividends Dividend Yield 1.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.8018 | Mar 21, 2025 |
| Dec 17, 2024 | $0.9795 | Dec 20, 2024 |
| Sep 25, 2024 | $1.0230 | Sep 30, 2024 |
| Jun 11, 2024 | $0.6985 | Jun 17, 2024 |
| Mar 21, 2024 | $0.7697 | Mar 27, 2024 |
