AUM $73.44BER 0.18%NAV $232.00Holdings 864Inception May 2000
Price Chart
Key Statistics
Previous Close
$234.63Day Range
$232.17$234.26
52-Week Range
$186.27$234.63
Avg Volume
2.1MDividend Yield
1.63%Expense Ratio
0.18%AUM
$73.44BShares Outstanding
316.6METF 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 % |
|---|---|
| Financial Services | 19.59% |
| Industrials | 13.18% |
| Technology | 12.45% |
| Healthcare | 11.72% |
| Communication Services | 7.97% |
| Energy | 7.74% |
| Consumer Defensive | 7.47% |
| Consumer Cyclical | 7.27% |
| Utilities | 4.63% |
| Real Estate | 4.05% |
| Basic Materials | 3.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.40% |
| Ireland | 1.89% |
| United Kingdom | 1.36% |
| Switzerland | 0.54% |
| Other | 0.27% |
| Bermuda | 0.26% |
| Singapore | 0.11% |
| Canada | 0.08% |
| Luxembourg | 0.03% |
| Brazil | 0.02% |
| Netherlands | 0.02% |
| Finland | 0.02% |
| Cayman Islands | 0.00% |
| Kazakhstan | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $73.44B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 864 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.61% | 4,119,115 | $1.92B |
| 2 | JPM | JPMORGAN CHASE & CO | 2.56% | 6,067,021 | $1.88B |
| 3 | GOOGL | ALPHABET INC CLASS A | 2.44% | 4,607,833 | $1.79B |
| 4 | AMZN | AMAZON.COM INC | 2.19% | 5,889,843 | $1.61B |
| 5 | MU | MICRON TECHNOLOGY INC | 2.17% | 2,495,335 | $1.60B |
| 6 | XOM | EXXON MOBIL CORP | 1.99% | 9,435,316 | $1.46B |
| 7 | GOOG | ALPHABET INC CLASS C | 1.96% | 3,751,879 | $1.44B |
| 8 | JNJ | JOHNSON & JOHNSON | 1.65% | 5,374,370 | $1.21B |
| 9 | WMT | WALMART INC | 1.56% | 8,745,692 | $1.14B |
| 10 | INTC | INTEL CORPORATION CORP | 1.45% | 9,854,627 | $1.07B |
| 11 | CSCO | CISCO SYSTEMS INC | 1.14% | 8,889,075 | $838.2M |
| 12 | CAT | CATERPILLAR INC | 1.12% | 906,825 | $820.3M |
| 13 | CVX | CHEVRON CORP | 1.10% | 4,184,071 | $806.0M |
| 14 | PG | PROCTER & GAMBLE | 1.03% | 5,245,797 | $760.1M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.01% | 2,032,259 | $739.5M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +1.99% | |
| 1M | +4.67% | |
| 3M | +4.15% | |
| 6M | +13.96% | |
| YTD | +10.35% | |
| 1Y | +23.93% | |
| 3Y | +55.01% | |
| 5Y | +47.60% |
Moving Averages
20-Day MA
$228.81
Above 20-Day MA50-Day MA
$222.01
Above 50-Day MA200-Day MA
$211.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$234.63
Current Price
$234.16
52-Week Low
$186.27
$186.27$234.63
Current Yield
1.63%
Annual Dividend
$3.5785
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.8210 | Mar 20, 2026 |
| Dec 16, 2025 | $1.0189 | Dec 19, 2025 |
| Sep 16, 2025 | $0.9018 | Sep 19, 2025 |
| Jun 16, 2025 | $0.8368 | Jun 20, 2025 |
| Mar 18, 2025 | $0.8018 | Mar 21, 2025 |
| Dec 17, 2024 | $0.9795 | Dec 20, 2024 |
| Sep 25, 2024 | $1.0230 | Sep 30, 2024 |
| Jun 11, 2024 | $0.6985 | Jun 17, 2024 |
| Mar 21, 2024 | $0.7697 | Mar 27, 2024 |
| Dec 20, 2023 | $0.9625 | Dec 27, 2023 |
| Sep 26, 2023 | $0.9855 | Oct 2, 2023 |
| Jun 7, 2023 | $0.6269 | Jun 13, 2023 |
| Mar 23, 2023 | $0.7632 | Mar 29, 2023 |
| Dec 13, 2022 | $0.9748 | Dec 19, 2022 |
| Sep 26, 2022 | $0.9327 | Sep 30, 2022 |
| Jun 9, 2022 | $0.6440 | Jun 15, 2022 |
| Mar 24, 2022 | $0.7024 | Mar 30, 2022 |
| Dec 13, 2021 | $0.7162 | Dec 17, 2021 |
| Sep 24, 2021 | $0.8133 | Sep 30, 2021 |
| Jun 10, 2021 | $0.5850 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWD | Financial Services(799 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.47% |
| AUM | $73.44B | $3.96B | $4.66B |
| Dividend Yield | 1.63% | 4.63% | 1.67% |
| Avg Volume | 2.1M | 647.0K | 340.0K |
| Holdings | 864 | 290 | 248 |
| Performance | |||
| 1-Month Return | +5.83% | +5.98% | +4.60% |
| 6-Month Return | +15.52% | +7.96% | +11.81% |
| YTD Return | +11.55% | +8.09% | +9.59% |
| 1-Year Return | +26.77% | +20.91% | +26.10% |
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