iShares Russell 1000 Valu... (IWD)
AMEX: IWD
· Real-Time Price · USD
184.96
-0.13 (-0.07%)
At close: May 09, 2025, 3:59 PM
185.00
0.02%
After-hours: May 09, 2025, 05:36 PM EDT
-0.07% (1D)
| Bid | 184.97 |
| Market Cap | 56.49B |
| AUM | 60.52B |
| NAV | 183.94 |
| EPS (ttm) | 9.76 |
| PE Ratio (ttm) | 18.95 |
| Shares Out | 305.4M |
| Inception Date | May 26, 2000 |
| Ask | 185.35 |
| Volume | 1.91M |
| Open | 185.51 |
| Previous Close | 185.09 |
| Day's Range | 184.61 - 185.78 |
| 52-Week Range | 163.19 - 200.42 |
| Holdings | 873 |
| Expense Ratio | 0.19% |
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.
Asset Class Equity
Ticker Symbol IWD
Inception Date May 26, 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 17.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRKB | 3.89% |
| Jpmorgan Chase & Co. | JPM | 2.88% |
| Exxon Mobil Corporat... | XOM | 1.89% |
| Walmart Inc. | WMT | 1.76% |
| Johnson & Johnson | JNJ | 1.56% |
| Unitedhealth Group I... | UNH | 1.38% |
| The Procter & Gamble... | PG | 1.20% |
| Bank Of America Corp... | BAC | 1.12% |
| Philip Morris Intern... | PM | 1.12% |
| Wells Fargo & Compan... | WFC | 0.99% |
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 |
