iShares Russell 1000 Value ETF (IWD)

NYSEARCA: IWD · Real-Time Price · USD
195.35
+1.01 (0.52%)
At close: Nov 8, 2024, 4:00 PM
195.56
+0.21 (0.11%)
After-hours: Nov 8, 2024, 7:23 PM EST
0.52%
Assets $60.92B
Expense Ratio 0.19%
PE Ratio 20.31
Shares Out 313.55M
Dividend (ttm) $3.46
Dividend Yield 1.77%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 35.92%
1-Year Return +29.88%
Volume 1,729,478
Open 194.56
Previous Close 194.34
Day's Range 194.28 - 195.85
52-Week Low 148.63
52-Week High 195.85
Beta 0.96
Holdings 876
Inception Date May 22, 2000

About IWD

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IWD
ETF Provider BlackRock
Index Tracked Russell 1000 Value

Top 10 Holdings

17.32% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.31%
JPMorgan Chase & Co. JPM 2.73%
Exxon Mobil Corporation XOM 2.09%
UnitedHealth Group Incorporated UNH 1.97%
Johnson & Johnson JNJ 1.47%
Walmart Inc. WMT 1.40%
Bank of America Corporation BAC 1.19%
The Procter & Gamble Company PG 1.14%
Chevron Corporation CVX 1.05%
Wells Fargo & Company WFC 0.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 7, 2023 $0.627 Jun 13, 2023
Full Dividend History

News

Lots of ETF Milestones to Celebrate

We love to celebrate ETF milestones at VettaFi, whether it is a well-established ETF hitting an even higher round number or newer products proving that age is not a factor. Last week, the first U.S.-l...

Other symbols: AGGSMTHSPYTSPAVFLO
20 days ago - ETF Trends

Why This Value ETF Is Seeing Strong Cash Flow

It's been said it is the ETF year for active management, and the year for crypto ETFs, and the year for fixed income. All true, but there's still demand for smart-beta index-based equity ETFs.

Other symbols: COWZUITBVFLO
4 weeks ago - ETF Trends

Why I'm Not Giving Up on Value Stocks

James Glassman explains why he still has faith in investing in value stocks.

Other symbols: IVEVONVVOOV
3 months ago - Kiplinger

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...

6 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Equity ETFs Start 2024 With 14th Straight Weekly Inflow

U.S. Weekly FundFlows Insight Report: Equity ETFs Start 2024 With 14th Straight Weekly Inflow

Other symbols: AGGHYGIWNQQQTBILTLTXLE
11 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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...

Other symbols: IWF
1 year ago - Market Watch

The S&P 500 Is a Megacap Tech Fund. Where to Invest Instead.

To capture the market's full potential return, investment strategists recommend adding exposure to international markets, value stocks, and small- and mid-cap companies.

1 year ago - Barrons

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

Other symbols: IWFVBKVBR
1 year ago - Market Watch

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.

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

Other symbols: IWF
1 year ago - Barrons

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...

Other symbols: IUSV
1 year ago - Seeking Alpha

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...

Other symbols: AGGIVVLQDSPYTQQQ
2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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...

2 years ago - Market Watch

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.

Other symbols: AOAAOKIEFIWFSHYSMHSPY
2 years ago - Seeking Alpha

Checking in on Factor ETF Performance

Returns largely determined by time period, fund characteristics.

2 years ago - ETFcom

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...

2 years ago - Seeking Alpha

ETFs With Global Exposure Offer the Lowest Valuations

There aren't many bargains for investors in the U.S. stock market.

2 years ago - ETFcom

Value's New 4 Horsemen? Meta, Netflix, PayPal And Zoom Added To Russell 1000 Value Index

Friday's major Russell Index reconstitutions will change how the large-cap value style looks going forward. Four high-profile stocks are presumably making the move into the iShares large-cap value ETF...

2 years ago - Seeking Alpha