iShares Russell 1000 Value ETF (IWD)

NYSEARCA: IWD · IEX Real-Time Price · USD
-1.26 (-0.79%)
Dec 5, 2023, 4:00 PM EST - Market closed
Assets $51.59B
Expense Ratio 0.19%
PE Ratio 16.44
Shares Out n/a
Dividend (ttm) $3.35
Dividend Yield 2.12%
Ex-Dividend Date Sep 26, 2023
Payout Ratio 34.86%
1-Year Return +1.44%
Volume 2,922,808
Open 158.74
Previous Close 159.27
Day's Range 157.87 - 158.88
52-Week Low 143.34
52-Week High 164.18
Beta n/a
Holdings 852
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

16.93% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.35%
JPMorgan Chase & Co. JPM 2.32%
Exxon Mobil Corporation XOM 2.14%
Johnson & Johnson JNJ 1.96%
The Procter & Gamble Company PG 1.50%
Chevron Corporation CVX 1.31%
Walmart Inc. WMT 1.13%
Bank of America Corporation BAC 1.11%
Merck & Co., Inc. MRK 1.10%
Cisco Systems, Inc. CSCO 1.02%
View More Holdings


Ex-Dividend Amount Pay Date
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
Sep 26, 2022 $0.93272 Sep 30, 2022
Jun 9, 2022 $0.64395 Jun 15, 2022
Full Dividend History


Look to ROUS for Defensive Value Equity Exposure

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Other symbols: ROUS
7 days ago - ETF Trends

VettaFi Voices On: The Nature of Value

Good Morning, VettaFi Voices! Growth has blown value out of the water in 2023. It's not even close. The Vanguard Value ETF (VTV) is up less than 1% year to date. Meanwhile, the Vanguard Growth ETF (VU...

6 weeks ago - ETF Trends

Bull vs. Bear: Are Low Volatility ETFs Best for Today's Market?

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2 months ago - ETF Trends

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2 months ago - ETF Trends

Multifactor ETFs Helped Protect Gains Last Month

U.S. equities stumbled in August, but investors in multifactor ETFs may have been able to protect achieved gains and limit losses. The benchmark Russell 1000 fell 1.5% last month, while its value-tilt...

Other symbols: ROUS
3 months ago - ETF Trends

Why Value Stocks Are Still Well Positioned

History suggests value stocks will continue to be well positioned in the current economic environment. The current economic environment is characterized by above-average inflation and widening market ...

Other symbols: IWNROSCROUS
3 months ago - ETF Trends

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
4 months ago - Market Watch

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

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5 months ago - Barrons

BlackRock's Greater Focus on Active ETFs

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DoubleLine's ETF Lineup Doubled in Size

Just over a year ago, DoubleLine entered the ETF market and in May 2023 doubled its lineup. The new products tap into the prominent active management firm's expertise.

6 months ago - ETF Trends

BlackRock Adds to ETF Suite With Large-Cap Value & Flexible Income Funds

BlackRock has listed two actively managed ETFs on the New York Stock Exchange. The BlackRock Large Cap Value ETF (NYSE Arca: BLCV) invests in large-cap U.S. equities that exhibit value characteristics...

7 months ago - ETF Trends

Large-Cap Growth ETFs Actively Adding Value

Large-cap growth ETFs continue to lead large-cap value ones in 2023. Through May 16, the iShares Russell 1000 Growth ETF (IWF) was up 16%, beating the iShares Russell 1000 Value ETF (IWD) by 1,700 bas...

7 months ago - ETF Trends

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
7 months ago - Market Watch

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
9 months ago - Barrons

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...

1 year ago - Market Watch

Checking in on Factor ETF Performance

Returns largely determined by time period, fund characteristics.

1 year ago - ETFcom

Value Is in the Eye of the Beholder

In 2022, many of the most widely held value ETFs have significantly outperformed their growth sibling alternatives. Investors have favored shares of companies with strong current earnings over those t...

1 year ago - ETF Trends

ETFs With Global Exposure Offer the Lowest Valuations

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1 year ago - ETFcom

Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth

Nearly 85% of advisors surveyed by VettaFi during a recent webcast hosted with FlexShares believe that value will outperform growth over the next 12 months. This is likely impacted by recent performan...

1 year ago - ETF Trends

Your Value Index ETFs May Have Some Big Growth Names

After the steep pullback in technology stocks, some of these traditionally growth-styled companies are now more cheaply priced and may see greater exposure in value index-based exchange traded funds. ...

Other symbols: IWBIWF
1 year ago - ETF Trends

What's In Your Value ETF Might Surprise You

A look at the contents of two key value ETFs.

Other symbols: IVESPYVVOOV
1 year ago - ETFcom

These ETFs Generate The Most Revenue

The largest ETFs by assets aren't necessarily the most profitable for issuers.

2 years ago - ETFcom

A Tamer Take On Mega Cap Growth

'NUSI' uses puts and calls to temper the volatility of mega-cap growth stocks.

2 years ago - ETFcom

How Russell Rebalance Impacts ETFs

Russell's annual reconstitution event has a significant impact on $364 billion in ETF assets.

2 years ago - ETFcom

Final Trades: Boeing, Uber, Invitation Homes & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: BAINVHUBER
2 years ago - CNBC Television