AUM $73.26BER 0.18%NAV $227.68Holdings 865Inception May 2000
Price Chart
Key Statistics
Previous Close
$227.08Day Range
$226.56$227.37
52-Week Range
$182.07$227.67
Avg Volume
2.1MDividend Yield
1.63%Expense Ratio
0.18%AUM
$73.26BShares Outstanding
305.4METF 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 % |
|---|---|
| Financial Services | 19.59% |
| Industrials | 13.18% |
| Technology | 12.45% |
| Healthcare | 11.72% |
| Communication Services | 7.97% |
| Energy | 7.74% |
| Consumer Defensive | 7.47% |
| Consumer Cyclical | 7.27% |
| Utilities | 4.63% |
| Real Estate | 4.05% |
| Basic Materials | 3.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.12% |
| Ireland | 1.98% |
| United Kingdom | 1.42% |
| Switzerland | 0.56% |
| Other | 0.37% |
| Bermuda | 0.26% |
| Singapore | 0.10% |
| Canada | 0.09% |
| Luxembourg | 0.03% |
| Brazil | 0.02% |
| Netherlands | 0.02% |
| Finland | 0.02% |
| Cayman Islands | 0.00% |
| Kazakhstan | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $73.26B 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 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.69% | 4,180,618 | $1.97B |
| 2 | JPM | JPMORGAN CHASE & CO | 2.62% | 6,157,540 | $1.92B |
| 3 | GOOGL | ALPHABET INC CLASS A | 2.17% | 4,676,617 | $1.58B |
| 4 | AMZN | AMAZON.COM INC | 2.08% | 5,977,726 | $1.52B |
| 5 | XOM | EXXON MOBIL CORP | 1.97% | 9,576,184 | $1.44B |
| 6 | GOOG | ALPHABET INC CLASS C | 1.76% | 3,807,917 | $1.29B |
| 7 | JNJ | JOHNSON & JOHNSON | 1.72% | 5,454,564 | $1.26B |
| 8 | MU | MICRON TECHNOLOGY INC | 1.67% | 2,532,588 | $1.22B |
| 9 | WMT | WALMART INC | 1.60% | 8,876,187 | $1.17B |
| 10 | CSCO | CISCO SYSTEMS INC | 1.09% | 9,021,802 | $799.2M |
| 11 | CVX | CHEVRON CORP | 1.09% | 4,246,553 | $796.7M |
| 12 | PG | PROCTER & GAMBLE | 1.06% | 5,324,109 | $775.8M |
| 13 | CAT | CATERPILLAR INC | 1.05% | 920,330 | $768.7M |
| 14 | UNH | UNITEDHEALTH GROUP INC | 1.00% | 2,062,615 | $731.3M |
| 15 | BAC | BANK OF AMERICA CORP | 0.98% | 13,703,551 | $719.0M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.60% | |
| 1M | +8.50% | |
| 3M | +3.16% | |
| 6M | +11.07% | |
| YTD | +7.08% | |
| 1Y | +24.80% | |
| 3Y | +49.31% | |
| 5Y | +44.22% |
Moving Averages
20-Day MA
$222.92
Above 20-Day MA50-Day MA
$220.65
Above 50-Day MA200-Day MA
$209.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$227.67
Current Price
$227.22
52-Week Low
$182.07
$182.07$227.67
Current Yield
1.63%
Annual Dividend
$3.5785
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.8210 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWD | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.47% |
| AUM | $73.26B | $3.95B | $4.60B |
| Dividend Yield | 1.63% | 4.64% | 1.67% |
| Avg Volume | 2.1M | 788.8K | 332.1K |
| Holdings | 865 | 295 | 249 |
| Performance | |||
| 1-Month Return | +8.11% | +7.15% | +8.69% |
| 6-Month Return | +10.07% | +3.68% | +6.51% |
| YTD Return | +7.96% | +4.02% | +6.58% |
| 1-Year Return | +25.85% | +19.20% | +26.19% |
Compare with Another ETF
Search for an ETF to compare with IWD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.