AUM $83.80BER 0.18%NAV $256.11Holdings 870Inception May 2000
Price Chart
Key Statistics
Previous Close
$257.70Day Range
$257.10$258.52
52-Week Range
$199.94$259.38
Avg Volume
1.6MDividend Yield
1.38%Expense Ratio
0.18%AUM
$83.80BShares Outstanding
327.2METF 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 % |
|---|---|
| Information Technology | 20.64% |
| Financials | 18.25% |
| Health Care | 13.03% |
| Industrials | 10.40% |
| Consumer Discretionary | 10.22% |
| Consumer Staples | 7.48% |
| Energy | 6.45% |
| Utilities | 3.45% |
| Materials | 3.43% |
| Real Estate | 3.31% |
| Communication | 3.19% |
| Cash and/or Derivatives | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.43% |
| Ireland | 1.71% |
| United Kingdom | 0.87% |
| Switzerland | 0.53% |
| Bermuda | 0.23% |
| Netherlands | 0.09% |
| Cayman Islands | 0.03% |
| Canada | 0.03% |
| Luxembourg | 0.02% |
| Australia | 0.02% |
| Puerto Rico | 0.02% |
| Finland | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $83.80B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 870 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 29.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 6.04% | 14,810,706 | $5.07B |
| 2 | AMZN | AMAZON.COM INC | 6.04% | 19,873,160 | $5.06B |
| 3 | MSFT | MICROSOFT | 5.34% | 8,304,179 | $4.48B |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.61% | 4,163,064 | $2.19B |
| 5 | JPM | JPMORGAN CHASE & CO | 2.39% | 5,977,268 | $2.01B |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 1.92% | 9,203,660 | $1.61B |
| 7 | JNJ | JOHNSON & JOHNSON | 1.63% | 5,386,625 | $1.36B |
| 8 | WMT | WALMART | 1.26% | 8,969,970 | $1.06B |
| 9 | ABBV | ABBVIE | 1.23% | 3,642,131 | $1.03B |
| 10 | INTC | INTEL CORPORATION | 1.16% | 10,213,784 | $974.1M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.16% | 8,832,268 | $970.2M |
| 12 | CVX | CHEVRON | 1.09% | 4,147,531 | $909.6M |
| 13 | UNH | UNITEDHEALTH GROUP | 0.98% | 2,018,609 | $820.9M |
| 14 | PG | PROCTER & GAMBLE | 0.98% | 5,212,972 | $818.9M |
| 15 | MRK | MERCK & CO INC | 0.96% | 5,530,538 | $803.0M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +1.61% | |
| 1M | +2.22% | |
| 3M | +4.05% | |
| 6M | +13.45% | |
| YTD | +21.72% | |
| 1Y | +26.47% | |
| 3Y | +76.63% | |
| 5Y | +56.05% |
Moving Averages
20-Day MA
$252.62
Above 20-Day MA50-Day MA
$254.63
Above 50-Day MA200-Day MA
$236.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$259.38
Current Price
$258.19
52-Week Low
$199.94
$199.94$259.38
Current Yield
1.38%
Annual Dividend
$3.2744
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.9304 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWD | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.31% | 0.48% |
| AUM | $83.80B | $26.09B | $4.93B |
| Dividend Yield | 1.38% | 1.82% | 1.66% |
| Avg Volume | 1.6M | 1.1M | 339.6K |
| Holdings | 870 | 449 | 239 |
| Performance | |||
| 1-Month Return | +2.22% | -2.75% | -1.00% |
| 6-Month Return | +11.45% | +4.10% | +2.72% |
| YTD Return | +22.80% | +15.45% | +10.19% |
| 1-Year Return | +18.75% | +12.08% | +6.34% |
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