iShares Russell 1000 Value ETF (IWD)
| Assets | $56.53B |
| NAV | $164.82 |
| Expense Ratio | 0.19% |
| PE Ratio | 24.65 |
| Shares Out | 342.95M |
| Dividend (ttm) | $2.61 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 1,577,149 |
| Open | 164.83 |
| Previous Close | 164.85 |
| Day's Range | 164.45 - 165.56 |
| 52-Week Low | 112.80 |
| 52-Week High | 165.56 |
| Beta | 1.02 |
| Holdings | 853 |
| Inception Date | May 22, 2000 |
About IWD
The investment seeks to track the investment results of the Russell 1000® Value Index (the underlying index), which measures the performance of large- and mid- capitalization value sectors of the U.S. equity market. 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
17.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway | BRK.B | 2.56% |
| JPMorgan Chase | JPM | 2.41% |
| Johnson & Johnson | JNJ | 2.07% |
| UnitedHealth | UNH | 1.86% |
| Bank of America | BAC | 1.66% |
| Procter & Gamble | PG | 1.63% |
| Disney | DIS | 1.42% |
| Exxon Mobil | XOM | 1.27% |
| Comcast | CMCSA | 1.18% |
| Pfizer | PFE | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.813 | Sep 30, 2021 |
| Jun 10, 2021 | $0.58496 | Jun 16, 2021 |
| Mar 25, 2021 | $0.61366 | Mar 31, 2021 |
| Dec 14, 2020 | $0.59574 | Dec 18, 2020 |
| Sep 23, 2020 | $0.72002 | Sep 29, 2020 |
| Jun 15, 2020 | $0.69573 | Jun 19, 2020 |
News
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