iShares Russell 1000 Valu...

NYSEArca: IWD · Real-Time Price · USD
258.77
+2.04 (0.79%)
At close: Aug 19, 2026, 3:59 PM

iShares Russell 1000 Value ETF (IWD) ETF Price, Holdings & Analysis

0.79%
Bid0
Market Capn/a
AUM81.9B
NAV256.67
Beta0.79
EPS (ttm)n/a
PE Ratio (ttm)22.12
Shares Out305.4M
Inception DateMay 22, 2000
Ask0
Volume2,205,590
Avg. Volume (20D)2,127,120
Open258.00
Previous Close256.73
Day's Range257.95 - 260.19
52-Week Range197.77 - 260.19
Holdingsn/a
Expense Ratio0.18%

About 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.

Asset Class Equity
Ticker Symbol IWD
Inception Date May 22, 2000
Provider Ishares
Exchange NYSEArca

Top Sectors

SectorWeight %
Technology19.73%
Financial Services19.07%
Healthcare12.62%
Consumer Cyclical11.24%
Industrials10.10%
View All Sectors

Top 10 Holdings 28.82% of assets

NameSymbolWeight
Amazon.com IncAMZN6.53%
Apple IncAAPL5.53%
Microsoft CorpMSFT4.67%
Berkshire Hathaway I...BRK-B2.57%
Jpmorgan Chase & CoJPM2.54%
Exxonmobil Holdings ...XOM1.75%
Johnson & JohnsonJNJ1.67%
Cisco Systems IncCSCO1.24%
Walmart IncWMT1.21%
Abbvie IncABBV1.11%
View More Holdings

Dividends Dividend Yield 1.35%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.7610n/a
Mar 17, 2026$0.8210n/a
Dec 16, 2025$1.0190n/a
Sep 16, 2025$0.9020n/a
Jun 16, 2025$0.8370n/a
Full Dividend History