Profile
Name
iShares Russell 1000 Value ETFAssets under management
$61 billionExpense ratio
0.18%Asset class
EquityDomicile
USInception date
May 21, 2000Net asset value
195K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.10 %
2.90 %
2.10 %
1.66 %
1.47 %
1.45 %
1.45 %
1.29 %
1.19 %
1.08 %
1.05 %
1.03 %
0.99 %
0.93 %
0.91 %
0.84 %
0.81 %
0.80 %
0.80 %
0.75 %
0.75 %
0.75 %
0.74 %
0.74 %
0.72 %
0.69 %
0.64 %
0.62 %
0.62 %
0.61 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.10 %
2.90 %
2.10 %
1.66 %
1.47 %
1.45 %
1.45 %
1.29 %
1.19 %
1.08 %
1.05 %
1.03 %
0.99 %
0.93 %
0.91 %
0.84 %
0.81 %
0.80 %
0.80 %
0.75 %
0.75 %
0.75 %
0.74 %
0.74 %
0.72 %
0.69 %
0.64 %
0.62 %
0.62 %
0.61 %
Analyst ratings
FAQ
- Does IWD pay dividends?
- What stocks are in IWD?
- What is the current assets under management for IWD?
- What is IWD average volume?
- What is IWD expense ratio?
- What is IWD inception date?
Does IWD pay dividends?
Yes, the iShares Russell 1000 Value ETF does pays dividends, with
the most recent payment being
$0.84
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IWD?
As of today, iShares Russell 1000 Value ETF inlcudes 875 holdings, with 862 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are BERKSHIRE HATHAWAY INC CLASS B (3.1%), JPMorgan Chase & Co. (2.9%) and Amazon.com, Inc. (2.1%)
What is the current assets under management for IWD?
Assets under management of iShares Russell 1000 Value ETF is $61B
What is IWD average volume?
Average volume of iShares Russell 1000 Value ETF is $2M
What is IWD expense ratio?
Expense ratio of iShares Russell 1000 Value ETF is 0.18%
What is IWD inception date?
Inception date of iShares Russell 1000 Value ETF is May 21, 2000