AUM $83.52BER 0.18%NAV $256.09Holdings 865Inception May 2000
Price Chart
Key Statistics
Previous Close
$258.27Day Range
$257.64$258.98
52-Week Range
$199.44$258.77
Avg Volume
1.5MDividend Yield
1.63%Expense Ratio
0.18%AUM
$83.52BShares Outstanding
313.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.73% |
| Financial Services | 19.07% |
| Healthcare | 12.62% |
| Consumer Cyclical | 11.24% |
| Industrials | 10.10% |
| Consumer Defensive | 7.35% |
| Energy | 5.98% |
| Real Estate | 3.71% |
| Utilities | 3.69% |
| Communication Services | 3.29% |
| Basic Materials | 3.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.25% |
| Ireland | 1.71% |
| United Kingdom | 0.87% |
| Switzerland | 0.51% |
| Bermuda | 0.23% |
| Other | 0.19% |
| Netherlands | 0.09% |
| Canada | 0.06% |
| Australia | 0.03% |
| Luxembourg | 0.02% |
| Cayman Islands | 0.02% |
| Finland | 0.01% |
| Denmark | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $83.52B 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 Technology category.
Top 10 holdings represent 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 6.15% | 19,733,666 | $5.13B |
| 2 | AAPL | APPLE | 5.49% | 14,706,744 | $4.58B |
| 3 | MSFT | MICROSOFT | 4.76% | 8,245,887 | $3.97B |
| 4 | JPM | JPMORGAN CHASE & CO | 2.50% | 5,935,308 | $2.09B |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.46% | 4,133,842 | $2.05B |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 1.84% | 9,238,090 | $1.53B |
| 7 | JNJ | JOHNSON & JOHNSON | 1.71% | 5,348,811 | $1.43B |
| 8 | CSCO | CISCO SYSTEMS INC | 1.15% | 8,770,269 | $961.1M |
| 9 | ABBV | ABBVIE | 1.14% | 3,616,566 | $946.9M |
| 10 | INTC | INTEL CORPORATION | 1.12% | 10,136,636 | $933.9M |
| 11 | WMT | WALMART INC | 1.11% | 8,907,010 | $924.9M |
| 12 | CVX | CHEVRON | 1.02% | 4,118,416 | $847.4M |
| 13 | BAC | BANK OF AMERICA | 1.01% | 13,680,805 | $846.3M |
| 14 | MRK | MERCK & CO INC | 0.98% | 5,491,713 | $818.2M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 0.92% | 2,004,439 | $771.4M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.69% | |
| 1M | +3.50% | |
| 3M | +8.60% | |
| 6M | +14.62% | |
| YTD | +21.81% | |
| 1Y | +28.74% | |
| 3Y | +63.95% | |
| 5Y | +58.00% |
Moving Averages
20-Day MA
$256.31
Above 20-Day MA50-Day MA
$249.88
Above 50-Day MA200-Day MA
$227.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$258.77
Current Price
$258.49
52-Week Low
$199.44
$199.44$258.77
Current Yield
1.63%
Annual Dividend
$3.1649
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7615 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7615 | Jun 18, 2026 |
| Mar 17, 2026 | $0.8210 | Mar 20, 2026 |
| Mar 17, 2026 | $0.8210 | Mar 20, 2026 |
| Dec 16, 2025 | $1.0189 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0189 | Dec 19, 2025 |
| Sep 16, 2025 | $0.9018 | Sep 19, 2025 |
| Sep 16, 2025 | $0.9018 | Sep 19, 2025 |
| Jun 16, 2025 | $0.8368 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8368 | Jun 20, 2025 |
| Mar 18, 2025 | $0.8018 | Mar 21, 2025 |
| Mar 18, 2025 | $0.8018 | Mar 21, 2025 |
| Dec 17, 2024 | $0.9795 | Dec 20, 2024 |
| Dec 17, 2024 | $0.9795 | Dec 20, 2024 |
| Sep 25, 2024 | $1.0230 | Sep 30, 2024 |
| Sep 25, 2024 | $1.0230 | Sep 30, 2024 |
| Jun 11, 2024 | $0.6985 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6985 | Jun 17, 2024 |
| Mar 21, 2024 | $0.7697 | Mar 27, 2024 |
| Mar 21, 2024 | $0.7697 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IWD | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.47% |
| AUM | $83.52B | $7.66B | $5.00B |
| Dividend Yield | 1.63% | 3.03% | 1.67% |
| Avg Volume | 1.5M | 588.2K | 254.8K |
| Holdings | 865 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.56% | +4.68% | +2.24% |
| 6-Month Return | +15.73% | +12.96% | +7.92% |
| YTD Return | +22.79% | +13.86% | +13.02% |
| 1-Year Return | +22.85% | +12.60% | +12.79% |
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