AUM$68.78B
Expense Ratio0.18%
NAV$218.07
Holdings865
InceptionMay 22, 2000
Price Chart
Key Statistics
Previous Close
$216.84Day Range
$214.53$216.44
52-Week Range
$166.82$225.52
Avg Volume
4.9MDividend Yield
1.63%Expense Ratio
0.18%AUM
$68.78BShares Outstanding
305.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.39% |
| Industrials | 13.69% |
| Technology | 12.49% |
| Healthcare | 11.94% |
| Communication Services | 8.05% |
| Consumer Defensive | 7.76% |
| Consumer Cyclical | 7.44% |
| Energy | 6.63% |
| Utilities | 4.51% |
| Real Estate | 4.11% |
| Basic Materials | 3.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.08% |
| Ireland | 2.04% |
| United Kingdom | 1.41% |
| Switzerland | 0.57% |
| Other | 0.36% |
| Bermuda | 0.27% |
| Canada | 0.09% |
| Singapore | 0.08% |
| Netherlands | 0.03% |
| Luxembourg | 0.03% |
| Brazil | 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 $68.78B 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 Financial Services category.
Top 10 holdings represent 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.94% | 4,099,774 | $2.02B |
| 2 | JPM | JPMORGAN CHASE & CO | 2.53% | 6,038,470 | $1.74B |
| 3 | XOM | EXXON MOBIL CORP | 2.07% | 9,390,917 | $1.42B |
| 4 | GOOGL | ALPHABET INC CLASS A | 2.06% | 4,586,179 | $1.42B |
| 5 | JNJ | JOHNSON & JOHNSON | 1.89% | 5,349,110 | $1.30B |
| 6 | AMZN | AMAZON COM INC | 1.81% | 5,862,123 | $1.25B |
| 7 | GOOG | ALPHABET INC CLASS C | 1.68% | 3,734,263 | $1.15B |
| 8 | WMT | WALMART INC | 1.56% | 8,704,524 | $1.07B |
| 9 | MU | MICRON TECHNOLOGY INC | 1.51% | 2,483,600 | $1.04B |
| 10 | PG | PROCTER & GAMBLE | 1.17% | 5,221,082 | $800.5M |
| 11 | CVX | CHEVRON CORP | 1.16% | 4,164,400 | $798.7M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.01% | 8,847,268 | $691.0M |
| 13 | BAC | BANK OF AMERICA CORP | 0.96% | 13,606,254 | $660.2M |
| 14 | MRK | MERCK & CO INC | 0.95% | 5,600,663 | $650.9M |
| 15 | CAT | CATERPILLAR INC | 0.93% | 902,545 | $638.6M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.07% | — | ||
| 1W | -0.21% | — | ||
| 1M | -4.02% | — | ||
| 3M | +2.07% | — | ||
| 6M | +5.80% | — | ||
| YTD | +0.95% | — | ||
| 1Y | +13.66% | — | ||
| 3Y | +43.26% | — | ||
| 5Y | +41.92% | — |
Moving Averages
20-Day MA
$222.68
Below 20-Day MA50-Day MA
$219.57
Below 50-Day MA200-Day MA
$205.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$225.52
Current Price
$214.58
52-Week Low
$166.82
$166.82$225.52
Current Yield
1.63%
Annual Dividend
$3.5594
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.6137 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWD | Financial Services(781 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.47% |
| AUM | $68.78B | $3.06B | $4.36B |
| Dividend Yield | 1.63% | 4.65% | 1.67% |
| Avg Volume | 4.9M | 1.2M | 676.3K |
| Holdings | 865 | 279 | 246 |
| Performance | |||
| 1-Month Return | — | -3.63% | -3.55% |
| 6-Month Return | — | +0.46% | +2.57% |
| YTD Return | — | +0.05% | +1.12% |
| 1-Year Return | — | +13.88% | +19.07% |
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