iShares Russell 1000 Valu... (IWD)
NYSEArca: IWD
· Echtzeitkurs · USD
258.41
+0.64 (0.25%)
Zum Schluss: Aug 13, 2026, 3:07 PM
iShares Russell 1000 Value ETF (IWD) ETF Price, Holdings & Analysis
0.25% (1D)
| Geld | 258.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 81.9 Mrd |
| NAV | 257.95 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.09 |
| Ausstehende Anteile | 305.4 Mio |
| Auflagedatum | May 22, 2000 |
| Brief | 258.33 |
| Volumen | 665,371 |
| Ø Vol. (20D) | 2,144,464 |
| Eröffnung | 258.32 |
| Vortagesschluss | 257.77 |
| Tagesspanne | 257.65 - 259.30 |
| 52-Wk Range | 197.65 - 259.30 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über IWD
The underlying index is a subset of the Russell 1000® Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
Anlageklasse Equity
Tickersymbol IWD
Auflagedatum May 22, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 19.73% |
| Financial Services | 19.07% |
| Healthcare | 12.62% |
| Consumer Cyclical | 11.24% |
| Industrials | 10.10% |
Top 10 Positionen 28.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 6.53% |
| Apple Inc | AAPL | 5.53% |
| Microsoft Corp | MSFT | 4.67% |
| Berkshire Hathaway I... | BRK-B | 2.57% |
| Jpmorgan Chase & Co | JPM | 2.54% |
| Exxonmobil Holdings ... | XOM | 1.75% |
| Johnson & Johnson | JNJ | 1.67% |
| Cisco Systems Inc | CSCO | 1.24% |
| Walmart Inc | WMT | 1.21% |
| Abbvie Inc | ABBV | 1.11% |
Dividenden Dividendenrendite 1.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.7610 | k.A. |
| Mar 17, 2026 | $0.8210 | k.A. |
| Dec 16, 2025 | $1.0190 | k.A. |
| Sep 16, 2025 | $0.9020 | k.A. |
| Jun 16, 2025 | $0.8370 | k.A. |
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