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iShares Russell 1000 Value ETF (IWD)

173.46 +0.26 (+0.15%)
As of 2:03 PM EDT. Market Open.
Loading Chart for IWD
DELL
  • Previous Close 173.20
  • Open 172.64
  • Bid 173.42 x 900
  • Ask 173.41 x 800
  • Day's Range 172.45 - 173.50
  • 52 Week Range 143.34 - 179.56
  • Volume 977,866
  • Avg. Volume 1,932,940
  • Net Assets 56.3B
  • NAV 173.17
  • PE Ratio (TTM) 18.04
  • Yield 1.87%
  • YTD Daily Total Return 5.27%
  • 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 4/25/2024. Category is Large Value.

YTD Return

IWD
5.27%
Category
8.83%
 

1-Year Return

IWD
16.14%
Category
20.70%
 

3-Year Return

IWD
5.47%
Category
8.87%
 

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Holdings: IWD

Top 10 Holdings (17.31% of Total Assets)

SymbolCompany% Assets
BRK-B
BRK-B 3.51%
JPM
JPM 2.64%
XOM
XOM 2.12%
JNJ
JNJ 1.74%
PG
PG 1.42%
MRK
MRK 1.25%
CVX
CVX 1.24%
BAC
BAC 1.19%
WMT
WMT 1.18%
DIS
DIS 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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