iShares Russell 1000 Valu... (IWD)
AMEX: IWD
· Real-Time Price · USD
196.31
0.28 (0.14%)
At close: Jul 02, 2025, 3:59 PM
196.39
0.04%
After-hours: Jul 02, 2025, 07:59 PM EDT
0.14% (1D)
| Bid | 195.04 |
| Market Cap | 59.95B |
| AUM | 63.35B |
| NAV | 193.54 |
| EPS (ttm) | 9.63 |
| PE Ratio (ttm) | 20.39 |
| Shares Out | 305.4M |
| Inception Date | May 21, 2000 |
| Ask | 198.82 |
| Volume | 2.06M |
| Open | 195.96 |
| Previous Close | 196.03 |
| Day's Range | 195.31 - 196.45 |
| 52-Week Range | 163.19 - 200.42 |
| Holdings | 873 |
| 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 17.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRKB | 3.22% |
| Jpmorgan Chase & Co. | JPM | 2.87% |
| Amazon.com, Inc. | AMZN | 2.12% |
| Exxon Mobil Corporat... | XOM | 1.70% |
| Walmart Inc. | WMT | 1.37% |
| The Procter & Gamble... | PG | 1.35% |
| Alphabet Inc. | GOOGL | 1.32% |
| Johnson & Johnson | JNJ | 1.32% |
| Alphabet Inc. | GOOG | 1.08% |
| Bank Of America Corp... | BAC | 1.07% |
Dividends Dividend Yield 1.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.8368 | Jun 20, 2025 |
| 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 |
