iShares Russell 1000 Valu... (IWD)
NYSEArca: IWD
· 실시간 가격 · USD
259.73
+3.00 (1.17%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares Russell 1000 Value ETF (IWD) ETF Price, Holdings & Analysis
1.17% (1D)
| 매수호가 | 259.76 |
| 시가총액 | n/a |
| 운용자산 | 81.9B |
| 순자산가치 | 256.56 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.20 |
| 발행 주식수 | 305.4M |
| 설정일 | May 22, 2000 |
| 매도호가 | 259.78 |
| 거래량 | 320,187 |
| 평균 거래량 (20일) | 2,109,640 |
| 시가 | 258.00 |
| 전일 종가 | 256.73 |
| 당일 변동폭 | 257.95 - 259.95 |
| 52주 변동폭 | 197.77 - 259.95 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
IWD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 19.73% |
| Financial Services | 19.07% |
| Healthcare | 12.62% |
| Consumer Cyclical | 11.24% |
| Industrials | 10.10% |
배당 배당수익률 1.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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