AUM $81.56BER 0.18%NAV $249.95Holdings 870Inception May 2000
Price Chart
Key Statistics
Previous Close
$250.36Day Range
$250.85$252.21
52-Week Range
$199.44$259.38
Avg Volume
1.7MDividend Yield
1.42%Expense Ratio
0.18%AUM
$81.56BShares Outstanding
313.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.61% |
| Financial Services | 18.82% |
| Healthcare | 13.06% |
| Consumer Cyclical | 10.61% |
| Industrials | 9.70% |
| Consumer Defensive | 7.19% |
| Energy | 6.25% |
| Real Estate | 3.57% |
| Utilities | 3.45% |
| Basic Materials | 3.40% |
| Communication Services | 3.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.45% |
| Ireland | 1.68% |
| United Kingdom | 0.87% |
| Switzerland | 0.50% |
| Bermuda | 0.22% |
| Netherlands | 0.09% |
| Canada | 0.07% |
| Australia | 0.03% |
| Puerto Rico | 0.03% |
| Luxembourg | 0.02% |
| Cayman Islands | 0.02% |
| Finland | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- May 22, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Similar ETFs
The iShares Russell 1000 Value ETF (IWD) is an exchange-traded fund issued by iShares that launched on May 22, 2000. It currently manages $81.56B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 870 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 6.11% | 14,731,091 | $4.99B |
| 2 | AMZN | AMAZON.COM INC | 5.96% | 19,766,335 | $4.87B |
| 3 | MSFT | MICROSOFT | 5.15% | 8,259,542 | $4.21B |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.55% | 4,140,686 | $2.08B |
| 5 | JPM | JPMORGAN CHASE & CO | 2.45% | 5,945,139 | $2.00B |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 1.82% | 9,154,295 | $1.49B |
| 7 | JNJ | JOHNSON & JOHNSON | 1.79% | 5,357,669 | $1.46B |
| 8 | INTC | INTEL CORPORATION | 1.44% | 10,158,882 | $1.18B |
| 9 | WMT | WALMART | 1.19% | 8,921,754 | $970.1M |
| 10 | ABBV | ABBVIE | 1.18% | 3,622,555 | $964.6M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.15% | 8,784,792 | $937.7M |
| 12 | CVX | CHEVRON | 1.04% | 4,125,238 | $851.3M |
| 13 | MRK | MERCK & CO INC | 1.00% | 5,500,809 | $817.9M |
| 14 | PG | PROCTER & GAMBLE | 0.95% | 5,184,954 | $772.7M |
| 15 | UNH | UNITEDHEALTH GROUP | 0.93% | 2,007,761 | $758.6M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +1.11% | |
| 1M | -1.48% | |
| 3M | +2.18% | |
| 6M | +13.55% | |
| YTD | +18.63% | |
| 1Y | +23.08% | |
| 3Y | +67.01% | |
| 5Y | +56.79% |
Moving Averages
20-Day MA
$251.72
Above 20-Day MA50-Day MA
$254.59
Below 50-Day MA200-Day MA
$234.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$259.38
Current Price
$251.73
52-Week Low
$199.44
$199.44$259.38
Current Yield
1.42%
Annual Dividend
$3.2744
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.9304 | Sep 18, 2026 |
| Jun 15, 2026 | $0.7615 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7615 | Jun 18, 2026 |
| Mar 17, 2026 | $0.8210 | Mar 20, 2026 |
| Mar 17, 2026 | $0.8210 | Mar 20, 2026 |
| Dec 16, 2025 | $1.0189 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0189 | Dec 19, 2025 |
| Sep 16, 2025 | $0.9018 | Sep 19, 2025 |
| Sep 16, 2025 | $0.9018 | Sep 19, 2025 |
| Jun 16, 2025 | $0.8368 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8368 | Jun 20, 2025 |
| Mar 18, 2025 | $0.8018 | Mar 21, 2025 |
| Mar 18, 2025 | $0.8018 | Mar 21, 2025 |
| Dec 17, 2024 | $0.9795 | Dec 20, 2024 |
| Dec 17, 2024 | $0.9795 | Dec 20, 2024 |
| Sep 25, 2024 | $1.0230 | Sep 30, 2024 |
| Sep 25, 2024 | $1.0230 | Sep 30, 2024 |
| Jun 11, 2024 | $0.6985 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6985 | Jun 17, 2024 |
| Mar 21, 2024 | $0.7697 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IWD | Technology(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.59% | 0.47% |
| AUM | $81.56B | $7.56B | $4.96B |
| Dividend Yield | 1.42% | 2.86% | 1.65% |
| Avg Volume | 1.7M | 413.0K | 363.4K |
| Holdings | 870 | 208 | 239 |
| Performance | |||
| 1-Month Return | -2.29% | +1.45% | -1.66% |
| 6-Month Return | +7.63% | +5.15% | +1.51% |
| YTD Return | +19.68% | +16.12% | +11.25% |
| 1-Year Return | +18.63% | +15.14% | +9.83% |
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