iShares Russell 1000 Value ETF
IWD
Closed
$246.38
Closed
-(-)
At close
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About
IWD was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 88824.87m in AUM and 867 holdings. IWD tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1,000 by market cap.
Company
iShares
Asset class
Equity
Inception date
2000
Investment segment
Large Cap
ISIN
US4642875987
Website
Key stats
Open
$244.68
Volume
1.67M
AUM
$81.68B
Prev. close
$246.38
Expense ratio
0.18%
P/E
22.30
$244.41
Day’s Range
$246.45
$208.66
52W Range
$249.26
What’s in the fund
12
Total sectors
Financials
19.47%
Industrials
13.16%
Health Care
11.59%
Information Technology
9.98%
Consumer Discretionary
8.00%
Consumer Staples
7.97%
Communication Services
6.39%
Energy
5.80%
Utilities
4.53%
Materials
4.24%
Others
8.87%
Returns
Performance
_
Difference
_
iShares Russell 1000 Value ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.76
Div. Yield
0.31%
Div. Growth YoY
-7.25%
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