iShares Russell 1000 Value ETF (IWD)
| Assets | $51.59B |
| Expense Ratio | 0.19% |
| PE Ratio | 16.44 |
| Shares Out | n/a |
| Dividend (ttm) | $3.35 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Sep 26, 2023 |
| Payout Ratio | 34.86% |
| 1-Year Return | +1.44% |
| Volume | 2,922,808 |
| Open | 158.74 |
| Previous Close | 159.27 |
| Day's Range | 157.87 - 158.88 |
| 52-Week Low | 143.34 |
| 52-Week High | 164.18 |
| Beta | n/a |
| Holdings | 852 |
| 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
16.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.35% |
| JPMorgan Chase & Co. | JPM | 2.32% |
| Exxon Mobil Corporation | XOM | 2.14% |
| Johnson & Johnson | JNJ | 1.96% |
| The Procter & Gamble Company | PG | 1.50% |
| Chevron Corporation | CVX | 1.31% |
| Walmart Inc. | WMT | 1.13% |
| Bank of America Corporation | BAC | 1.11% |
| Merck & Co., Inc. | MRK | 1.10% |
| Cisco Systems, Inc. | CSCO | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2023 | $0.98555 | Oct 2, 2023 |
| Jun 7, 2023 | $0.62689 | Jun 13, 2023 |
| Mar 23, 2023 | $0.76317 | Mar 29, 2023 |
| Dec 13, 2022 | $0.97476 | Dec 19, 2022 |
| Sep 26, 2022 | $0.93272 | Sep 30, 2022 |
| Jun 9, 2022 | $0.64395 | Jun 15, 2022 |
News
Look to ROUS for Defensive Value Equity Exposure
As U.S. Treasury yields decline, investors may want to consider a defensive value equity allocation. Many investors limited their equity exposure in recent months, comfortable with the yields offered ...
VettaFi Voices On: The Nature of Value
Good Morning, VettaFi Voices! Growth has blown value out of the water in 2023. It's not even close. The Vanguard Value ETF (VTV) is up less than 1% year to date. Meanwhile, the Vanguard Growth ETF (VU...
Bull vs. Bear: Are Low Volatility ETFs Best for Today's Market?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...
Multifactor ETFs Helped Protect Gains Last Month
U.S. equities stumbled in August, but investors in multifactor ETFs may have been able to protect achieved gains and limit losses. The benchmark Russell 1000 fell 1.5% last month, while its value-tilt...
Why Value Stocks Are Still Well Positioned
History suggests value stocks will continue to be well positioned in the current economic environment. The current economic environment is characterized by above-average inflation and widening market ...
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...
BlackRock Adds to ETF Suite With Large-Cap Value & Flexible Income Funds
BlackRock has listed two actively managed ETFs on the New York Stock Exchange. The BlackRock Large Cap Value ETF (NYSE Arca: BLCV) invests in large-cap U.S. equities that exhibit value characteristics...
Large-Cap Growth ETFs Actively Adding Value
Large-cap growth ETFs continue to lead large-cap value ones in 2023. Through May 16, the iShares Russell 1000 Growth ETF (IWF) was up 16%, beating the iShares Russell 1000 Value ETF (IWD) by 1,700 bas...
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.
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.
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...
Value Is in the Eye of the Beholder
In 2022, many of the most widely held value ETFs have significantly outperformed their growth sibling alternatives. Investors have favored shares of companies with strong current earnings over those t...
Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth
Nearly 85% of advisors surveyed by VettaFi during a recent webcast hosted with FlexShares believe that value will outperform growth over the next 12 months. This is likely impacted by recent performan...
Your Value Index ETFs May Have Some Big Growth Names
After the steep pullback in technology stocks, some of these traditionally growth-styled companies are now more cheaply priced and may see greater exposure in value index-based exchange traded funds. ...
What's In Your Value ETF Might Surprise You
A look at the contents of two key value ETFs.
