AUM $75.95BER 0.18%NAV $239.96Holdings 865Inception May 2000
Price Chart
Key Statistics
Previous Close
$239.78Day Range
$239.92$243.00
52-Week Range
$188.77$242.13
Avg Volume
1.7MDividend Yield
1.63%Expense Ratio
0.18%AUM
$75.95BShares Outstanding
315.9METF 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 | 18.58% |
| Financial Services | 18.38% |
| Industrials | 12.53% |
| Healthcare | 10.63% |
| Communication Services | 8.13% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 6.68% |
| Energy | 6.32% |
| Utilities | 4.03% |
| Real Estate | 3.92% |
| Basic Materials | 3.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.45% |
| United Kingdom | 1.31% |
| Switzerland | 0.53% |
| Other | 0.33% |
| Singapore | 0.16% |
| Canada | 0.15% |
| Netherlands | 0.02% |
| Brazil | 0.02% |
| Finland | 0.02% |
| Bermuda | 0.01% |
| Kazakhstan | 0.00% |
| Ireland | 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 $75.95B 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 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 3.27% | 2,500,457 | $2.49B |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.63% | 4,127,578 | $2.01B |
| 3 | JPM | JPMORGAN CHASE & CO | 2.50% | 6,079,475 | $1.91B |
| 4 | GOOGL | ALPHABET INC CLASS A | 2.17% | 4,626,039 | $1.66B |
| 5 | AMZN | AMAZON.COM INC | 1.87% | 5,901,933 | $1.43B |
| 6 | XOM | EXXON MOBIL CORP | 1.82% | 9,454,686 | $1.39B |
| 7 | GOOG | ALPHABET INC CLASS C | 1.77% | 3,774,593 | $1.35B |
| 8 | JNJ | JOHNSON & JOHNSON | 1.69% | 5,385,407 | $1.28B |
| 9 | INTC | INTEL CORPORATION | 1.52% | 9,874,855 | $1.15B |
| 10 | CSCO | CISCO SYSTEMS INC | 1.43% | 8,907,327 | $1.09B |
| 11 | WMT | WALMART INC | 1.39% | 8,763,645 | $1.06B |
| 12 | UNH | UNITEDHEALTH GROUP INC | 1.08% | 2,036,432 | $825.9M |
| 13 | CAT | CATERPILLAR INC | 1.07% | 908,684 | $815.7M |
| 14 | PG | PROCTER & GAMBLE | 1.02% | 5,256,561 | $779.8M |
| 15 | CVX | CHEVRON CORP | 1.02% | 4,192,664 | $779.1M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | +2.05% | |
| 1M | +4.29% | |
| 3M | +11.66% | |
| 6M | +15.67% | |
| YTD | +14.10% | |
| 1Y | +27.21% | |
| 3Y | +54.32% | |
| 5Y | +51.07% |
Moving Averages
20-Day MA
$236.99
Above 20-Day MA50-Day MA
$231.19
Above 50-Day MA200-Day MA
$215.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$242.13
Current Price
$242.14
52-Week Low
$188.77
$188.77$242.13
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 | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.47% |
| AUM | $75.95B | $7.39B | $4.81B |
| Dividend Yield | 1.63% | 2.92% | 1.67% |
| Avg Volume | 1.7M | 744.5K | 396.2K |
| Holdings | 865 | 218 | 240 |
| Performance | |||
| 1-Month Return | +3.17% | +1.62% | +2.32% |
| 6-Month Return | +14.49% | +13.22% | +10.56% |
| YTD Return | +15.11% | +15.73% | +12.11% |
| 1-Year Return | +26.57% | +34.10% | +23.08% |
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.