iShares Russell 1000 Valu... (IWD)
AMEX: IWD
· Real-Time Price · USD
198.81
0.50 (0.25%)
At close: Aug 19, 2025, 11:46 AM
0.25% (1D)
| Bid | 198.8 |
| Market Cap | 61.79B |
| AUM | 62.49B |
| NAV | 198.28 |
| EPS (ttm) | 9.83 |
| PE Ratio (ttm) | 20.23 |
| Shares Out | 310.77M |
| Inception Date | May 22, 2000 |
| Ask | 198.83 |
| Volume | 873.77K |
| Open | 198.31 |
| Previous Close | 198.31 |
| Day's Range | 198.31 - 199.72 |
| 52-Week Range | 163.19 - 200.42 |
| Holdings | 870 |
| Expense Ratio | 0.18% |
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 22, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.83% |
| Industrials | 12.84% |
| Healthcare | 11.60% |
| Technology | 11.25% |
| Consumer Cyclical | 8.23% |
Top 10 Holdings 17.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRKB | 3.10% |
| Jpmorgan Chase & Co. | JPM | 2.85% |
| Amazon.com, Inc. | AMZN | 2.15% |
| Exxon Mobil Corporat... | XOM | 1.63% |
| Johnson & Johnson | JNJ | 1.50% |
| Alphabet Inc. | GOOGL | 1.48% |
| Walmart Inc. | WMT | 1.38% |
| The Procter & Gamble... | PG | 1.28% |
| Alphabet Inc. | GOOG | 1.21% |
| Meta Platforms, Inc. | META | 1.08% |
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 |
