NYSEArca - Delayed Quote USD

iShares Russell 1000 Value ETF (IWD)

189.29 +0.69 (+0.37%)
At close: September 27 at 4:00 PM EDT
189.44 +0.15 (+0.08%)
After hours: September 27 at 7:59 PM EDT
Loading Chart for IWD
DELL
  • Previous Close 188.60
  • Open 189.16
  • Bid 174.00 x 1000
  • Ask 189.47 x 1000
  • Day's Range 189.08 - 190.37
  • 52 Week Range 143.34 - 190.37
  • Volume 1,669,891
  • Avg. Volume 1,552,909
  • Net Assets 59.74B
  • NAV 188.57
  • PE Ratio (TTM) 19.68
  • Yield 1.81%
  • YTD Daily Total Return 15.72%
  • 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 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

59.74B

Net Assets

2000-05-22

Inception Date

Performance Overview: IWD

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Trailing returns as of 9/26/2024. Category is Large Value.

YTD Return

IWD
15.72%
Category
14.54%
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1-Year Return

IWD
26.77%
Category
21.17%
?

3-Year Return

IWD
7.84%
Category
7.83%
?

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Holdings: IWD

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Top 10 Holdings (17.46% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.48%
JPM
JPMorgan Chase & Co. 2.58%
XOM
Exxon Mobil Corporation 2.12%
UNH
UnitedHealth Group Incorporated 2.02%
JNJ
Johnson & Johnson 1.60%
WMT
Walmart Inc. 1.34%
PG
The Procter & Gamble Company 1.26%
BAC
Bank of America Corporation 1.11%
CVX
Chevron Corporation 1.02%
TMO
Thermo Fisher Scientific Inc. 0.94%

Sector Weightings

Recent News: IWD

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Research Reports: IWD

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