iShares Russell 1000 Value ETF (IWD)
| Assets | $61.48B |
| Expense Ratio | 0.19% |
| PE Ratio | 19.67 |
| Shares Out | 335.75M |
| Dividend (ttm) | $3.47 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 36.73% |
| 1-Year Return | +11.97% |
| Volume | 5,795,294 |
| Open | 182.99 |
| Previous Close | 183.23 |
| Day's Range | 182.71 - 186.67 |
| 52-Week Low | 160.98 |
| 52-Week High | 200.42 |
| Beta | 0.96 |
| Holdings | 874 |
| Inception Date | May 22, 2000 |
About IWD
Fund Home PageThe iShares Russell 1000 Value ETF (IWD) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1,000 by market cap. IWD was launched on May 22, 2000 and is issued by BlackRock.
Top 10 Holdings
17.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.31% |
| JPMorgan Chase & Co. | JPM | 2.71% |
| Exxon Mobil Corporation | XOM | 1.92% |
| UnitedHealth Group Incorporated | UNH | 1.65% |
| Walmart Inc. | WMT | 1.64% |
| Johnson & Johnson | JNJ | 1.40% |
| The Procter & Gamble Company | PG | 1.24% |
| Bank of America Corporation | BAC | 1.21% |
| Chevron Corporation | CVX | 1.01% |
| Wells Fargo & Company | WFC | 0.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.980 | n/a |
| Sep 25, 2024 | $1.023 | Sep 30, 2024 |
| Jun 11, 2024 | $0.699 | Jun 17, 2024 |
| Mar 21, 2024 | $0.770 | Mar 27, 2024 |
| Dec 20, 2023 | $0.963 | Dec 27, 2023 |
| Sep 26, 2023 | $0.986 | Oct 2, 2023 |
News
IWD: A Value ETF With Broad Exposure, Underperforming The Market
IWD offers a low-valuation investment vehicle with a broad allocation profile, including over 800 holdings and significant positions in mid- and small-cap companies. Despite its conservative sector al...
IWD: Compares Poorly To VTV, And Conditions Don't Look Appealing Now
IWD, with $60bn in AUM and a 24-year-old track record, is one of the more established value ETFs around. Yet, we don't believe it is as good as VTV, the most popular ETF, and proceed to expand our sta...
Why I'm Not Giving Up on Value Stocks
James Glassman explains why he still has faith in investing in value stocks.
IWD: The Cycle For Value Nears
iShares Russell 1000 Value ETF is a strategic avenue for investors to tilt their portfolios toward value stocks. IWD seeks to track the Russell 1000 Value Index, composed of large- and mid-cap U.S. eq...
IWD: Lagging Peers In A Lagging Value Style
iShares Russell 1000 Value ETF invests in large and mid-caps with lower price-to-book, sales growth and forecasted growth. The IWD ETF is well-diversified across sectors and holdings, but it has lagge...
IWD: A Solid 5.6% Earnings Yield, Unappealing From Other Angles
IWD offers exposure to a slightly better-valued portion of the Russell 1000, but it is certainly not a maximalist strategy. At this juncture, IWD has a strong 5.6% earnings yield, but the problem is t...
IWD: There Could Be Considerable Downside Risk
IWD invests in value stocks in the Russell 1000 index. A significant portion of its portfolio consists of sectors that are sensitive to the strength of the economy. IWD's current valuation is towards ...
Value stocks outperforming growth equities after Fed decision
Value stocks were beating growth equities on Wednesday, continuing their outperformance during the trading session after the Federal Reserve announced its decision to raise its benchmark interest rate...
IWD: A Well-Diversified Value ETF With A Few Weaknesses
iShares Russell 1000 Value ETF invests in large and mid-cap stocks with low price-to-book and low growth. It is better diversified across sectors and holdings than its parent index. It is close to the...
Tech Rally Attracts Interest In Select ETF Classifications
The strong surge in mega-cap technology stocks has helped the Nasdaq composite post its strongest fund-flows week return since the week ended February 1. The preliminary flows figures through the firs...
Value stocks lag growth equities after U.S. CPI inflation report
Value stocks were lagging growth equities on Wednesday afternoon, in a choppy trading session as investors assessed fresh U.S. inflation data for April.
Trend Profiles Revive Outlook For U.S., Big-Cap And Growth Equities
Profiling trends through pairs of ETFs continue to tell a story of failed breakouts and frustrated expectations. The trend barely wavered for US stocks over shares in emerging markets.
IWD: Low Growth Is Not Necessarily Value - Also For Large Caps
There are countless methods and nuances of (systematic) value investing, but the general idea remains "cheap beats expensive". Not always, but on average over the long run. The iShares Russell 1000 Va...
Value Stocks Gain After Brutal Stretch Last Week
The Russell 1000 Growth ETF outperformed the Russell 1000 Value ETF by the widest margin since 2001 last week.
Value Investing For The Future: Why IWD Shines Over IUSV
IWD and IUSV track the S&P 900 Value Index and the Russell 1000 Value Index. Over the last ten years, IUSV has outperformed by 23% with marginally higher volatility. However, I expect that will change...
U.S. Weekly FundFlows Insight Report: Heading Into The Holidays Large Cap ETFs Suffer Largest Outflow Of 2022 While Conventional Large Cap Funds Record Largest Inflow Of The Year
At the close of Refinitiv Lipper's fund-flows week, U.S. broad-based equity indices reported negative performance for the second week in three. The 10-two Treasury yield spread remained negative (-0.5...
IWD: Old-School Value ETF Floating Well In Bad Weather
IWD holds a value-oriented subset of the Russell 1000 Index. The heaviest sectors are financials, healthcare and industrials.
Where BlackRock sees ‘tremendous' market opportunities for ETF investors in 2023 after damage to stocks, bonds
Hello! In this week's ETF Wrap, BlackRock's Gargi Chaudhuri, head of iShares investment strategy for the Americas, discusses ways for investors to play a world of higher rates and elevated inflation i...
Monitoring Investment Trends With ETF Pairs: November 18, 2022
Risk-off sentiment continues to dominate global markets. The downside bias for medium-term Treasuries (IEF) relative to short-term Treasuries (SHY) certainly hasn't changed.
IWD Is A Resilient U.S. Portfolio
Investors should heed the market corrections as a sign of the times. Things are volatile. That's why IWD is solid. A lot of financial exposure is positive for both volatile and a rate-hike environment...
