iShares Russell 1000 Valu... (IWD)
AMEX: IWD
· Real-Time Price · USD
201.05
-0.54 (-0.27%)
At close: Sep 08, 2025, 2:15 PM
-0.27% (1D)
| Bid | 201.04 |
| Market Cap | 61.4B |
| AUM | 63.43B |
| NAV | 201.59 |
| EPS (ttm) | 10.26 |
| PE Ratio (ttm) | 19.60 |
| Shares Out | 305.4M |
| Inception Date | May 22, 2000 |
| Ask | 201.07 |
| Volume | 1.63M |
| Open | 201.57 |
| Previous Close | 201.59 |
| Day's Range | 200.40 - 201.65 |
| 52-Week Range | 163.19 - 203.12 |
| Holdings | 868 |
| 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 | 22.04% |
| Industrials | 12.87% |
| Healthcare | 11.71% |
| Technology | 11.17% |
| Consumer Cyclical | 8.33% |
Top 10 Holdings 15.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 2.84% |
| Amazon.com, Inc. | AMZN | 2.13% |
| Alphabet Inc. | GOOGL | 1.68% |
| Exxon Mobil Corporat... | XOM | 1.64% |
| Johnson & Johnson | JNJ | 1.49% |
| Alphabet Inc. | GOOG | 1.37% |
| Walmart Inc. | WMT | 1.37% |
| The Procter & Gamble... | PG | 1.30% |
| Bank Of America Corp... | BAC | 1.09% |
| Chevron Corporation | CVX | 1.02% |
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 |
