Summary
- Current Price
- As of today, IWD price is $211.31, down -1.23% on
- Current Price vs All-Time High
- IWD price is currently -6.66% below its historical high of $226.39 set on
- Dividend Yield
- IWD current TTM dividend yield is 1.69%
- Next Ex-Dividend
- As of today, the next dividend for IWD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Russell 1000 Value ETF |
| Assets Under Management | $69B |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 218K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BRK.B | 2.94% | |
| JPM | 2.54% | |
| XOM | 2.03% | |
| GOOGL | 1.98% | |
| AMZN | 1.84% | |
| JNJ | 1.84% | |
| GOOG | 1.61% | |
| WMT | 1.54% | |
| MU | 1.41% | |
| PG | 1.15% | |
| CVX | 1.13% | |
| CSCO | 1.02% | |
| BAC | 0.97% | |
| MRK | 0.93% | |
| CAT | 0.91% | |
| RTX | 0.87% | |
| PM | 0.84% | |
| UNH | 0.84% | |
| WFC | 0.82% | |
| META | 0.82% | |
| IBM | 0.76% | |
| GS | 0.74% | |
| LIN.DE | 0.73% | |
| MCD | 0.70% | |
| VZ | 0.69% | |
| INTC | 0.65% | |
| T | 0.64% | |
| AMAT | 0.63% | |
| TMO | 0.62% | |
| PEP | 0.61% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $211.31 | |
| $206.30 | ||
| SMA 200 vs Price | -2.37% | |
| $220.27 | ||
| SMA 50 vs Price | +4.24% | |
| 0.76 | ||
| $2.81 | ||
| 29.31 | ||
| 11.87% | ||
| 15.72% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.82 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.69% | |
| Dividend | $3.58 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.94% |
| Ireland | 2.09% |
| United Kingdom | 1.41% |
| Switzerland | 0.58% |
| Bermuda | 0.28% |
| Canada | 0.09% |
| Singapore | 0.08% |
| Luxembourg | 0.03% |
| Netherlands | 0.03% |
| Brazil | 0.02% |
| Finland | 0.02% |
| Kazakhstan | 0.00% |
| Cayman Islands | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 18.92% |
| Industrials | 12.49% |
| Technology | 12.00% |
| Healthcare | 11.11% |
| Communication Services | 8.12% |
| Consumer Defensive | 7.48% |
| Consumer Cyclical | 7.17% |
| Energy | 6.64% |
| Utilities | 4.50% |
| Real Estate | 4.16% |
| Basic Materials | 2.62% |
FAQ
Does IWD pay dividends?
Yes, the iShares Russell 1000 Value ETF does pays dividends, with the most recent payment being $0.82 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IWD?
As of today, iShares Russell 1000 Value ETF includes 868 holdings, with 825 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Berkshire Hathaway Inc. (2.94%), JPMorgan Chase & Co. (2.54%) and Exxon Mobil Corporation (2.03%)
What is the current assets under management for IWD?
Assets under management of iShares Russell 1000 Value ETF is $69B
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 22, 2000
Data Sources & References
- IWD Official Website www.ishares.com/us/products/239708/ishares-russell-1000-value-etf
- IWD Profile on Yahoo Finance finance.yahoo.com/quote/IWD