AUM$68.78B
Expense Ratio0.18%
NAV$218.07
Holdings865
InceptionMay 22, 2000
Price Chart
Key Statistics
Previous Close
$217.58Day Range
$214.99$216.53
52-Week Range
$166.82$225.52
Avg Volume
4.1MDividend Yield
1.63%Expense Ratio
0.18%AUM
$68.78BShares Outstanding
305.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.39% |
| Industrials | 13.69% |
| Technology | 12.49% |
| Healthcare | 11.94% |
| Communication Services | 8.05% |
| Consumer Defensive | 7.76% |
| Consumer Cyclical | 7.44% |
| Energy | 6.63% |
| Utilities | 4.51% |
| Real Estate | 4.11% |
| Basic Materials | 3.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.07% |
| Ireland | 2.06% |
| United Kingdom | 1.40% |
| Switzerland | 0.57% |
| Other | 0.36% |
| Bermuda | 0.28% |
| Canada | 0.09% |
| Singapore | 0.07% |
| Netherlands | 0.03% |
| Luxembourg | 0.03% |
| Brazil | 0.02% |
| Finland | 0.02% |
| Cayman Islands | 0.00% |
| Kazakhstan | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- Inception Date
- May 22, 2000
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares Russell 1000 Value ETF (IWD) is an exchange-traded fund issued by IShares that launched on May 22, 2000. It currently manages $68.78B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 865 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.94% | 4,097,178 | $2.02B |
| 2 | JPM | JPMORGAN CHASE & CO | 2.53% | 6,034,646 | $1.74B |
| 3 | GOOGL | ALPHABET INC CLASS A | 2.04% | 4,583,275 | $1.41B |
| 4 | XOM | EXXON MOBIL CORP | 2.02% | 9,384,969 | $1.39B |
| 5 | JNJ | JOHNSON & JOHNSON | 1.89% | 5,345,722 | $1.30B |
| 6 | AMZN | AMAZON COM INC | 1.82% | 5,858,411 | $1.26B |
| 7 | GOOG | ALPHABET INC CLASS C | 1.66% | 3,731,899 | $1.15B |
| 8 | WMT | WALMART INC | 1.58% | 8,699,012 | $1.09B |
| 9 | MU | MICRON TECHNOLOGY INC | 1.45% | 2,482,028 | $1.00B |
| 10 | PG | PROCTER & GAMBLE | 1.18% | 5,217,774 | $814.0M |
| 11 | CVX | CHEVRON CORP | 1.13% | 4,161,764 | $775.3M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.00% | 8,841,664 | $687.0M |
| 13 | BAC | BANK OF AMERICA CORP | 0.96% | 13,597,638 | $660.3M |
| 14 | MRK | MERCK & CO INC | 0.95% | 5,597,115 | $655.4M |
| 15 | CAT | CATERPILLAR INC | 0.94% | 901,973 | $646.4M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.06% | — | ||
| 1W | -2.32% | — | ||
| 1M | -2.79% | — | ||
| 3M | +2.97% | — | ||
| 6M | +7.66% | — | ||
| YTD | +2.77% | — | ||
| 1Y | +18.54% | — | ||
| 3Y | +48.81% | — | ||
| 5Y | +42.53% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$225.52
Current Price
$215.28
52-Week Low
$166.82
$166.82$225.52
Current Yield
1.63%
Annual Dividend
$3.5594
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0189 | Dec 19, 2025 |
| 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 |
| Jun 11, 2024 | $0.6985 | Jun 17, 2024 |
| Mar 21, 2024 | $0.7697 | Mar 27, 2024 |
| Dec 20, 2023 | $0.9625 | Dec 27, 2023 |
| Sep 26, 2023 | $0.9855 | Oct 2, 2023 |
| Jun 7, 2023 | $0.6269 | Jun 13, 2023 |
| Mar 23, 2023 | $0.7632 | Mar 29, 2023 |
| Dec 13, 2022 | $0.9748 | Dec 19, 2022 |
| Sep 26, 2022 | $0.9327 | Sep 30, 2022 |
| Jun 9, 2022 | $0.6440 | Jun 15, 2022 |
| Mar 24, 2022 | $0.7024 | Mar 30, 2022 |
| Dec 13, 2021 | $0.7162 | Dec 17, 2021 |
| Sep 24, 2021 | $0.8133 | Sep 30, 2021 |
| Jun 10, 2021 | $0.5850 | Jun 16, 2021 |
| Mar 25, 2021 | $0.6137 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWD | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.44% |
| AUM | $68.78B | $3.06B | $4.99B |
| Dividend Yield | 1.63% | 4.52% | 1.61% |
| Avg Volume | 4.1M | 1.4M | 920.5K |
| Holdings | 865 | 277 | 274 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.85% |
| 6-Month Return | — | +3.45% | +4.43% |
| YTD Return | — | +1.56% | +2.23% |
| 1-Year Return | — | +16.03% | +18.84% |
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