AUM $84.62BER 0.18%NAV $258.61Holdings 869Inception May 2000
Price Chart
Key Statistics
Previous Close
$256.73Day Range
$257.95$260.19
52-Week Range
$198.41$258.77
Avg Volume
1.4MDividend Yield
1.63%Expense Ratio
0.18%AUM
$84.62BShares 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 | 19.73% |
| Financial Services | 19.07% |
| Healthcare | 12.62% |
| Consumer Cyclical | 11.24% |
| Industrials | 10.10% |
| Consumer Defensive | 7.35% |
| Energy | 5.98% |
| Real Estate | 3.71% |
| Utilities | 3.69% |
| Communication Services | 3.29% |
| Basic Materials | 3.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.24% |
| Ireland | 1.76% |
| United Kingdom | 0.86% |
| Switzerland | 0.51% |
| Bermuda | 0.23% |
| Other | 0.14% |
| Netherlands | 0.09% |
| Canada | 0.06% |
| Australia | 0.03% |
| Puerto Rico | 0.03% |
| Cayman Islands | 0.02% |
| Luxembourg | 0.02% |
| Finland | 0.01% |
| Denmark | 0.00% |
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 $84.62B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 869 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 6.28% | 19,821,507 | $5.30B |
| 2 | AAPL | APPLE INC | 5.30% | 14,772,226 | $4.46B |
| 3 | MSFT | MICROSOFT | 4.84% | 8,282,601 | $4.08B |
| 4 | JPM | JPMORGAN CHASE & CO | 2.58% | 5,961,727 | $2.18B |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.51% | 4,152,257 | $2.12B |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 1.76% | 9,279,212 | $1.48B |
| 7 | JNJ | JOHNSON & JOHNSON | 1.66% | 5,372,620 | $1.40B |
| 8 | CSCO | CISCO SYSTEMS INC | 1.29% | 8,809,303 | $1.09B |
| 9 | WMT | WALMART INC | 1.23% | 8,946,653 | $1.04B |
| 10 | INTC | INTEL CORPORATION | 1.17% | 9,777,669 | $987.1M |
| 11 | ABBV | ABBVIE | 1.07% | 3,632,661 | $903.7M |
| 12 | BAC | BANK OF AMERICA CORP | 1.06% | 13,741,705 | $890.6M |
| 13 | UNH | UNITEDHEALTH GROUP INC | 0.97% | 2,013,371 | $816.6M |
| 14 | CVX | CHEVRON CORP | 0.96% | 4,136,744 | $813.3M |
| 15 | PG | PROCTER & GAMBLE | 0.89% | 5,199,438 | $749.1M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | +0.39% | |
| 1M | +4.58% | |
| 3M | +9.50% | |
| 6M | +16.01% | |
| YTD | +21.95% | |
| 1Y | +29.94% | |
| 3Y | +65.00% | |
| 5Y | +59.66% |
Moving Averages
20-Day MA
$254.62
Above 20-Day MA50-Day MA
$248.39
Above 50-Day MA200-Day MA
$226.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$258.77
Current Price
$258.62
52-Week Low
$198.41
$198.41$258.77
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(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.47% |
| AUM | $84.62B | $8.25B | $5.06B |
| Dividend Yield | 1.63% | 3.03% | 1.67% |
| Avg Volume | 1.4M | 668.6K | 280.0K |
| Holdings | 869 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | +23.02% | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
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