AUM $88.80BER 0.18%NAV $244.43Holdings 865Inception May 2000
Price Chart
Key Statistics
Previous Close
$244.41Day Range
$242.32$244.20
52-Week Range
$192.76$244.41
Avg Volume
3.3MDividend Yield
1.63%Expense Ratio
0.18%AUM
$88.80BShares Outstanding
312.0METF 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 | 18.58% |
| Financial Services | 18.38% |
| Industrials | 12.53% |
| Healthcare | 10.63% |
| Communication Services | 8.13% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 6.68% |
| Energy | 6.32% |
| Utilities | 4.03% |
| Real Estate | 3.92% |
| Basic Materials | 3.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.87% |
| Ireland | 1.46% |
| United Kingdom | 1.30% |
| Switzerland | 0.54% |
| Other | 0.31% |
| Bermuda | 0.23% |
| Singapore | 0.16% |
| Canada | 0.05% |
| Luxembourg | 0.03% |
| Netherlands | 0.02% |
| Finland | 0.02% |
| Cayman Islands | 0.02% |
| Kazakhstan | 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 $88.80B 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 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 3.42% | 2,857,772 | $3.00B |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.67% | 4,717,670 | $2.33B |
| 3 | JPM | JPMORGAN CHASE & CO | 2.65% | 6,948,651 | $2.32B |
| 4 | GOOGL | ALPHABET INC CLASS A | 2.09% | 5,288,232 | $1.83B |
| 5 | AMZN | AMAZON.COM INC | 1.80% | 6,745,649 | $1.58B |
| 6 | GOOG | ALPHABET INC CLASS C | 1.70% | 4,315,171 | $1.49B |
| 7 | INTC | INTEL CORPORATION | 1.70% | 11,286,800 | $1.49B |
| 8 | JNJ | JOHNSON & JOHNSON | 1.69% | 6,155,510 | $1.48B |
| 9 | XOM | EXXON MOBIL CORP | 1.69% | 10,806,640 | $1.48B |
| 10 | CSCO | CISCO SYSTEMS INC | 1.39% | 10,181,109 | $1.22B |
| 11 | WMT | WALMART INC | 1.36% | 10,017,406 | $1.19B |
| 12 | CAT | CATERPILLAR INC | 1.18% | 1,038,688 | $1.03B |
| 13 | UNH | UNITEDHEALTH GROUP INC | 1.08% | 2,327,383 | $944.5M |
| 14 | PG | PROCTER & GAMBLE | 1.04% | 6,008,432 | $913.5M |
| 15 | BAC | BANK OF AMERICA CORP | 1.02% | 15,464,502 | $892.8M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -0.32% | |
| 1M | +1.99% | |
| 3M | +15.92% | |
| 6M | +14.49% | |
| YTD | +14.40% | |
| 1Y | +25.54% | |
| 3Y | +55.10% | |
| 5Y | +53.05% |
Moving Averages
20-Day MA
$240.30
Above 20-Day MA50-Day MA
$235.06
Above 50-Day MA200-Day MA
$217.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$244.41
Current Price
$242.79
52-Week Low
$192.76
$192.76$244.41
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(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.47% |
| AUM | $88.80B | $7.74B | $4.93B |
| Dividend Yield | 1.63% | 2.86% | 1.67% |
| Avg Volume | 3.3M | 767.7K | 418.2K |
| Holdings | 865 | 226 | 240 |
| Performance | |||
| 1-Month Return | +2.68% | +0.30% | +1.91% |
| 6-Month Return | +7.76% | +9.53% | +4.68% |
| YTD Return | +15.41% | +12.64% | +11.88% |
| 1-Year Return | +19.68% | +12.80% | +14.12% |
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