Summary
- Current Price
- As of today, IWD price is $253.49, down -0.74% on
- Current Price vs All-Time High
- IWD price is currently -2.58% below its historical high of $260.19 set on
- Dividend Yield
- IWD current TTM dividend yield is 1.38%
Profile
| Metric | Value |
|---|---|
| Name | iShares Russell 1000 Value ETF |
| Assets Under Management | $68.65B |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 217.78K 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% | |
| JNJ | 1.84% | |
| AMZN | 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% | |
| UNH | 0.84% | |
| PM | 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% | |
| ABT | 0.61% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $253.49 | |
| $231.34 | ||
| $253.56 | ||
| $234.00 | ||
| $252.70 | ||
| $0.14 | ||
| 0.70 | ||
| $1.91 | ||
| 44.23 | ||
| 10.36% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.76 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.38% | |
| Dividend Per Share | $3.50 |
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 | 18.94% |
| Industrials | 12.52% |
| Technology | 11.88% |
| Healthcare | 11.11% |
| Communication Services | 8.12% |
| Consumer Defensive | 7.48% |
| Consumer Cyclical | 7.19% |
| Energy | 6.64% |
| Utilities | 4.51% |
| Real Estate | 4.16% |
| Basic Materials | 2.66% |
FAQ
- Does IWD pay dividends?
- Yes, the iShares Russell 1000 Value ETF does pays dividends, with the most recent payment being $0.76 per share. The last ex-dividend date was on June 15, 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 ExxonMobil Holdings 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