iShares Russell 1000 Valu... (IWD)
AMEX: IWD
· Real-Time Price · USD
203.31
-0.28 (-0.14%)
At close: Oct 01, 2025, 1:44 PM
-0.14% (1D)
| Bid | 203.17 |
| Market Cap | 62.09B |
| AUM | 64.04B |
| NAV | 203.23 |
| EPS (ttm) | 9.79 |
| PE Ratio (ttm) | 20.77 |
| Shares Out | 305.4M |
| Inception Date | May 21, 2000 |
| Ask | 203.38 |
| Volume | 1,717,659 |
| Open | 203.06 |
| Previous Close | 203.59 |
| Day's Range | 203.06 - 203.77 |
| 52-Week Range | 163.19 - 204.02 |
| 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 21, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.93% |
| Industrials | 12.64% |
| Healthcare | 11.75% |
| Technology | 11.19% |
| Consumer Cyclical | 8.33% |
Top 10 Holdings 16.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 3.02% |
| Amazon.com, Inc. | AMZN | 2.02% |
| Alphabet Inc. | GOOGL | 1.73% |
| Exxon Mobil Corporat... | XOM | 1.70% |
| Johnson & Johnson | JNJ | 1.50% |
| Alphabet Inc. | GOOG | 1.41% |
| Walmart Inc. | WMT | 1.39% |
| The Procter & Gamble... | PG | 1.24% |
| Bank Of America Corp... | BAC | 1.12% |
| Unitedhealth Group I... | UNH | 1.08% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.9018 | Sep 19, 2025 |
| 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 |
