AUM $82.72BER 0.18%NAV $253.28Holdings 865Inception May 2000
Price Chart
Key Statistics
Previous Close
$253.33Day Range
$254.96$255.97
52-Week Range
$199.44$259.38
Avg Volume
1.5MDividend Yield
1.63%Expense Ratio
0.18%AUM
$82.72BShares 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 | 96.35% |
| Ireland | 1.67% |
| United Kingdom | 0.86% |
| Switzerland | 0.49% |
| Bermuda | 0.23% |
| Other | 0.13% |
| Netherlands | 0.09% |
| Canada | 0.06% |
| 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 $82.72B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 865 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 6.02% | 19,788,188 | $4.99B |
| 2 | AAPL | APPLE | 5.61% | 14,747,388 | $4.65B |
| 3 | MSFT | MICROSOFT | 4.90% | 8,268,675 | $4.07B |
| 4 | JPM | JPMORGAN CHASE & CO | 2.54% | 5,951,706 | $2.11B |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.53% | 4,145,272 | $2.10B |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 1.83% | 9,263,614 | $1.52B |
| 7 | JNJ | JOHNSON & JOHNSON | 1.73% | 5,363,589 | $1.43B |
| 8 | INTC | INTEL CORPORATION | 1.30% | 10,164,644 | $1.08B |
| 9 | CSCO | CISCO SYSTEMS INC | 1.16% | 8,794,497 | $962.4M |
| 10 | WMT | WALMART INC | 1.14% | 8,931,616 | $945.2M |
| 11 | ABBV | ABBVIE | 1.10% | 3,626,556 | $909.9M |
| 12 | CVX | CHEVRON | 1.06% | 4,129,792 | $883.0M |
| 13 | BAC | BANK OF AMERICA | 1.04% | 13,718,605 | $859.7M |
| 14 | MRK | MERCK & CO INC | 0.98% | 5,506,887 | $812.4M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 0.95% | 2,009,983 | $790.0M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -0.80% | |
| 1M | -1.21% | |
| 3M | +4.84% | |
| 6M | +17.87% | |
| YTD | +20.44% | |
| 1Y | +26.13% | |
| 3Y | +62.05% | |
| 5Y | +58.66% |
Moving Averages
20-Day MA
$257.03
Below 20-Day MA50-Day MA
$253.26
Above 50-Day MA200-Day MA
$230.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$259.38
Current Price
$255.71
52-Week Low
$199.44
$199.44$259.38
Current Yield
1.63%
Annual Dividend
$3.1649
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.7697 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IWD | Technology(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.47% |
| AUM | $82.72B | $6.83B | $4.95B |
| Dividend Yield | 1.63% | 2.94% | 1.67% |
| Avg Volume | 1.5M | 432.5K | 256.5K |
| Holdings | 865 | 198 | 246 |
| Performance | |||
| 1-Month Return | -1.16% | -0.32% | -3.10% |
| 6-Month Return | +13.15% | +8.18% | +3.91% |
| YTD Return | +21.51% | +13.83% | +11.17% |
| 1-Year Return | +22.10% | +27.29% | +10.81% |
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