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iShares Russell 1000 Value ETF (IWD)

177.02 +2.64 (+1.51%)
As of 3:59 PM EDT. Market Open.
Loading Chart for IWD
DELL
  • Previous Close 174.38
  • Open 174.67
  • Bid 175.95 x 1200
  • Ask 175.95 x 1000
  • Day's Range 174.36 - 177.02
  • 52 Week Range 143.34 - 179.56
  • Volume 1,198,075
  • Avg. Volume 1,641,252
  • Net Assets 53.76B
  • NAV 174.36
  • PE Ratio (TTM) 18.41
  • Yield 1.95%
  • YTD Daily Total Return 5.98%
  • Beta (5Y Monthly) 0.87
  • 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

53.76B

Net Assets

2000-05-22

Inception Date

Performance Overview: IWD

Trailing returns as of 5/30/2024. Category is Large Value.

YTD Return

IWD
5.98%
Category
4.44%
 

1-Year Return

IWD
19.15%
Category
14.37%
 

3-Year Return

IWD
4.76%
Category
6.04%
 

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Holdings: IWD

Top 10 Holdings (17.60% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.47%
JPM
JPMorgan Chase & Co. 2.65%
XOM
Exxon Mobil Corporation 2.26%
JNJ
Johnson & Johnson 1.67%
PG
The Procter & Gamble Company 1.49%
CVX
Chevron Corporation 1.33%
MRK
Merck & Co., Inc. 1.28%
BAC
Bank of America Corporation 1.22%
WMT
Walmart Inc. 1.21%
WFC
Wells Fargo & Company 1.02%

Sector Weightings

SectorIWD
Industrials   14.10%
Healthcare   14.07%
Technology   10.33%
Energy   8.40%
Utilities   5.14%
Real Estate   4.53%

Recent News: IWD

Research Reports: IWD

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