iShares Russell 1000 Value ETF (IWD)
| Assets | $55.32B |
| NAV | $159.73 |
| Expense Ratio | 0.19% |
| PE Ratio | 14.07 |
| Shares Out | 346.30M |
| Dividend (ttm) | $2.88 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -1.07% |
| Volume | 1,384,008 |
| Open | 159.36 |
| Previous Close | 160.16 |
| Day's Range | 157.96 - 159.43 |
| 52-Week Low | 139.96 |
| 52-Week High | 171.42 |
| Beta | 0.96 |
| Holdings | 864 |
| Inception Date | May 22, 2000 |
About IWD
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 10 Holdings
16.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway | BRK.B | 2.82% |
| Johnson & Johnson | JNJ | 2.26% |
| Exxon Mobil | XOM | 1.99% |
| JPMorgan Chase & Co. | JPM | 1.83% |
| Meta Platforms | META | 1.62% |
| Chevron | CVX | 1.59% |
| Pfizer | PFE | 1.43% |
| Bank of America | BAC | 1.31% |
| The Walt Disney Company | DIS | 1.07% |
| Thermo Fisher Scientific | TMO | 1.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.64395 | Jun 15, 2022 |
| Mar 24, 2022 | $0.70243 | Mar 30, 2022 |
| Dec 13, 2021 | $0.7162 | Dec 17, 2021 |
| Sep 24, 2021 | $0.813 | Sep 30, 2021 |
| Jun 10, 2021 | $0.58496 | Jun 16, 2021 |
| Mar 25, 2021 | $0.61366 | Mar 31, 2021 |
News
Should iShares Russell 1000 Value ETF (IWD) Be on Your Investing Radar?
Style Box ETF report for IWD
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Get a Valued-Added Slice of the Russell 1000 with ‘IWD'
Value investing has returned in full force, and investor interest is only picking up steam. ETF investors looking to get a slice of the value pie can look at funds like the iShares Russell 1000 Value ET...