IWD

iShares Russell 1000 Value ETF

IWD | AMEX
$252.67
+$0.97 (+0.39%)
Sep 21, 2026, 11:03 AM ET · Market open
+0.39%

Key Statistics

Market Cap 79.26B
AVG Volume 1.94M
AUM 82.13B
NAV 251.86
1D Range
252.25 253.02
52W Range
199.40 260.19

About IWD

This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capit...

Asset Class Equity
Holdings 865
Inception Date May 20, 2000
Expense Ratio 0.18%
Domicile United States
ISIN US4642875987
Provider Blackrock

Top Sectors

Sector Weight
Technology 20.61%
Financial Services 18.82%
Healthcare 13.06%
Consumer Cyclical 10.61%
Industrials 9.70%

Top Holdings

21.96% of assets
Name Symbol Weight
Apple AAPL 5.96%
Amazon.com Inc AMZN 5.92%
Microsoft MSFT 4.93%
Berkshire Hathaway I... BRK-B 2.62%
JPMORGAN Chase & Co JPM 2.53%

Dividends

Yield 1.4%
Ex-Div Amount Pay Date
Sep 14, 26 $0.9304 Sep 17, 26
Jun 14, 26 $0.7615 Jun 17, 26
Mar 16, 26 $0.8210 Mar 19, 26
Dec 15, 25 $1.0189 Dec 18, 25
Sep 15, 25 $0.9018 Sep 18, 25

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