iShares Russell 1000 Value ETF (IWD)

NYSEARCA: IWD · IEX Real-Time Price · USD
-1.83 (-1.14%)
Aug 19, 2022 4:00 PM EDT - Market closed
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.

Asset Class Equity
Sector Large Cap
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IWD
Index Tracked Russell 1000 Value Index

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%
View More Holdings


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
Full Dividend History


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