iShares Russell 1000 Value ETF (IWD)
| Assets | $54.40B |
| Expense Ratio | 0.19% |
| PE Ratio | 18.02 |
| Shares Out | 312.70M |
| Dividend (ttm) | $3.34 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 34.83% |
| 1-Year Return | +13.75% |
| Volume | 1,709,532 |
| Open | 172.64 |
| Previous Close | 173.20 |
| Day's Range | 172.41 - 173.58 |
| 52-Week Low | 143.34 |
| 52-Week High | 179.56 |
| 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
17.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.51% |
| JPMorgan Chase & Co. | JPM | 2.64% |
| Exxon Mobil Corporation | XOM | 2.29% |
| Johnson & Johnson | JNJ | 1.67% |
| The Procter & Gamble Company | PG | 1.47% |
| Chevron Corporation | CVX | 1.34% |
| Merck & Co., Inc. | MRK | 1.28% |
| Bank of America Corporation | BAC | 1.24% |
| Walmart Inc. | WMT | 1.22% |
| Wells Fargo & Company | WFC | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.76966 | Mar 27, 2024 |
| Dec 20, 2023 | $0.96254 | Dec 27, 2023 |
| 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 |
News
Bull vs Bear: Is It Time for Value ETFs to Rotate Into Favor?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play eith...
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...
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...
What's In Your Value ETF Might Surprise You
A look at the contents of two key value ETFs.
Final Trades: Boeing, Uber, Invitation Homes & more
The "Halftime Report" traders give their top picks to watch for the second half.
Should investors favor growth or value stocks?
Jacob Walthour, co-founder of Blueprint Capital Advisors, and Steven Wieting, chief investment strategist at Citi Private Bank, joined "Squawk Box" on Monday to discuss how investors should position t...
Why You Should Consider Value Stocks: All You Need To Know
Value-style stocks are well positioned to perform better than the rest of the market after falling behind growth-style stocks for the last 4 years. The conditions favoring value over growth are the be...
Gibbs: Mega-cap stocks have really lost their shine, outpaced by smaller names
Erin Gibbs of Gibbs Wealth Management says while the equity markets are being hit by inflation fears, the bond market isn't mirroring those concerns.
The Tell: Value stocks are so in favor they've become momentum stocks
It's the holy grail of quant investing, these analysts enthuse: cheap stocks with great earnings momentum, which in turn drives outperformance.
Value stocks have a long way to go: Lyrical's Andrew Wellington
CNBC's "Halftime Report" team talks with Andrew Wellington, co-founder and CIO of Lyrical Asset Management, about how he trades in the market, including his value stock outlook and more.
iShares Debuts Small Cap Value ETF
Fund offers new twist on two factors investors both loved and hated.
U.S. economy could see another 'roaring twenties' after Covid-19 pandemic, says strategist Ed Yarden
Ed Yardeni, Yardeni Research president, joins 'Fast Money Halftime Report' to discuss where the market could be headed next.
4 ETFs You Won't Believe Hold Beyond Meat Stock
It can be said that value is in the eye of the beholder, but there probably isn't a practical universe in which Beyond Meat (NASDAQ: BYND) stock is considered value fare.
Implied iShares Russell 1000 Value ETF Analyst Target Price: $141
For the iShares Russell 1000 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $140.74 per unit.
ETF Spotlight: Value vs. growth—who is leading?
CNBC's Mike Santoli takes a look at value vs. growth stocks to determine who is gaining the most in the market rally.
Analysts See 10% Gains Ahead For The iShares Russell 1000 Value ETF
For the iShares Russell 1000 Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $138.60 per unit.