NYSEArca - Nasdaq Real Time Price USD

iShares Russell 1000 Value ETF (IWD)

173.62 -0.04 (-0.02%)
At close: 4:00 PM EDT
169.99 -3.63 (-2.09%)
After hours: 4:27 PM EDT
Loading Chart for IWD
DELL
  • Previous Close 173.66
  • Open 173.26
  • Bid 165.00 x 1300
  • Ask 183.65 x 1000
  • Day's Range 172.69 - 173.84
  • 52 Week Range 143.34 - 179.56
  • Volume 1,588,109
  • Avg. Volume 1,938,917
  • Net Assets 56.3B
  • NAV 173.58
  • PE Ratio (TTM) 18.05
  • Yield 1.87%
  • YTD Daily Total Return 5.55%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.19%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

iShares

Fund Family

Large Value

Fund Category

56.3B

Net Assets

2000-05-22

Inception Date

Performance Overview: IWD

Trailing returns as of 4/23/2024. Category is Large Value.

YTD Return

IWD
5.55%
Category
8.83%
 

1-Year Return

IWD
15.04%
Category
20.70%
 

3-Year Return

IWD
5.57%
Category
8.87%
 

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Holdings: IWD

Top 10 Holdings (17.31% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.51%
JPM
JPMorgan Chase & Co. 2.64%
XOM
Exxon Mobil Corporation 2.12%
JNJ
Johnson & Johnson 1.74%
PG
The Procter & Gamble Company 1.42%
MRK
Merck & Co., Inc. 1.25%
CVX
Chevron Corporation 1.24%
BAC
Bank of America Corporation 1.19%
WMT
Walmart Inc. 1.18%
DIS
The Walt Disney Company 1.02%

Sector Weightings

SectorIWD
Healthcare   14.28%
Industrials   14.09%
Technology   10.73%
Energy   8.10%
Real Estate   4.69%
Utilities   4.65%

Recent News: IWD

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