iShares Russell 1000 Valu... (IWD)
| Bid | 194.21 |
| Market Cap | 59.64B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 9.75 |
| PE Ratio (ttm) | 20.03 |
| Shares Out | 305.40M |
| Inception Date | Invalid Date |
| Ask | 195.36 |
| Volume | 860.50K |
| Open | 195.63 |
| Previous Close | 196.21 |
| Day's Range | 194.19 - 195.72 |
| 52-Week Range | 168.85 - 200.42 |
| Holdings | - |
| Expense Ratio | undefined% |
About IWD
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.25% |
| Healthcare | 16.09% |
| Industrials | 13.70% |
| Technology | 10.26% |
| Consumer Defensive | 8.12% |
Top 10 Holdings 17.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | 3.40% | |
| Jpmorgan Chase & Co. | 3.03% | |
| Exxon Mobil Corporat... | 1.90% | |
| Walmart Inc. | 1.73% | |
| Unitedhealth Group I... | 1.65% | |
| Johnson & Johnson | 1.44% | |
| Bank Of America Corp... | 1.19% | |
| The Procter & Gamble... | 1.17% | |
| Chevron Corporation | 1.04% | |
| Wells Fargo & Compan... | 1.04% |
Dividends Dividend Yield 2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.9625 | Dec 27, 2023 |
2 months ago · seekingalpha.com
IWD: A Value ETF With Broad Exposure, Underperforming The MarketIWD offers a low-valuation investment vehicle with a broad allocation profile, including over 800 holdings and significant positions in mid- and small-cap companies. Despite its conservative sector al...
2 months ago · seekingalpha.com
IWD: Compares Poorly To VTV, And Conditions Don't Look Appealing NowIWD, with $60bn in AUM and a 24-year-old track record, is one of the more established value ETFs around. Yet, we don't believe it is as good as VTV, the most popular ETF, and proceed to expand our sta...
