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iShares Russell 1000 Value ETF (IWD)

NYSEARCA: IWD · IEX Real-Time Price · USD
165.21 0.36 (0.22%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$56.53B
NAV$164.82
Expense Ratio0.19%
PE Ratio24.65
Shares Out342.95M
Dividend (ttm)$2.61
Dividend Yield1.58%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume1,577,149
Open164.83
Previous Close164.85
Day's Range164.45 - 165.56
52-Week Low112.80
52-Week High165.56
Beta1.02
Holdings853
Inception DateMay 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIWD
Index TrackedRussell 1000 Value Index

Top 10 Holdings

17.21% of assets
NameSymbolWeight
Berkshire HathawayBRK.B2.56%
JPMorgan ChaseJPM2.41%
Johnson & JohnsonJNJ2.07%
UnitedHealthUNH1.86%
Bank of America BAC1.66%
Procter & GamblePG1.63%
DisneyDIS1.42%
Exxon MobilXOM1.27%
ComcastCMCSA1.18%
PfizerPFE1.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.813Sep 30, 2021
Jun 10, 2021$0.58496Jun 16, 2021
Mar 25, 2021$0.61366Mar 31, 2021
Dec 14, 2020$0.59574Dec 18, 2020
Sep 23, 2020$0.72002Sep 29, 2020
Jun 15, 2020$0.69573Jun 19, 2020
Full Dividend History

News

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