iShares Russell 1000 Valu... (IWD)
NYSEArca: IWD
· Prix en temps réel · USD
258.92
+2.19 (0.85%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares Russell 1000 Value ETF (IWD) ETF Price, Holdings & Analysis
0.85% (1D)
| Bid | 259.76 |
| Capitalisation boursière | n/a |
| AUM | 81.9B |
| NAV | 256.56 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.14 |
| Parts en circulation | 305.4M |
| Date de création | May 22, 2000 |
| Ask | 259.78 |
| Volume | 320,187 |
| Moy. Volume (20D) | 2,109,640 |
| Ouverture | 258.00 |
| Clôture précédente | 256.73 |
| Fourchette du jour | 257.95 - 259.95 |
| Intervalle de 52 semaines | 197.77 - 259.95 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IWD
Date de création May 22, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 19.73% |
| Financial Services | 19.07% |
| Healthcare | 12.62% |
| Consumer Cyclical | 11.24% |
| Industrials | 10.10% |
10 principaux titres 28.82% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.7610 | n / A |
| Mar 17, 2026 | $0.8210 | n / A |
| Dec 16, 2025 | $1.0190 | n / A |
| Sep 16, 2025 | $0.9020 | n / A |
| Jun 16, 2025 | $0.8370 | n / A |
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