iShares Russell 1000 Value ETF (IWD)
NYSEARCA: IWDiSharesLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IWD chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $80.96B
- Dividend yield
- 1.42%
- Holdings
- 10
- Inception
- May 22, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 199.79 – 260.19
- Volume / Avg
- 1.25M / 1.62M
- Beta
- —
- Previous close
- 252.00
IWD ETF today
The iShares Russell 1000 Value ETF (IWD) is an exchange-traded fund from iShares in the Large Value category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $80.96 billion in assets. Its largest holding is Amazon.com Inc (AMZN) at 6.09% of assets, and the top 10 positions make up 29.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.42%. IWD launched on May 22, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IWD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 6.09% |
| 2 | AAPLApple Inc | 6.06% |
| 3 | MSFTMicrosoft Corp | 5.24% |
| 4 | BRK.BBerkshire Hathaway Inc Class B | 2.55% |
| 5 | JPMJPMorgan Chase & Co | 2.43% |
| 6 | XOMExxonMobil Holdings Corp | 1.84% |
| 7 | JNJJohnson & Johnson | 1.75% |
| 8 | INTCIntel Corp | 1.51% |
| 9 | ABBVAbbVie Inc | 1.17% |
| 10 | CSCOCisco Systems Inc | 1.17% |
Top 10 holdings: 29.8% of assets.
IWD performance
1 week
+1.10%
IWD price return, excluding dividends.
ETFs similar to IWD
IWD news
All IWD newsIWD ETF FAQ
What is the IWD price today?
IWD last traded at $253.54 as of Oct 9, 4:00 PM EDT, up 0.61% on the day.
What is IWD's expense ratio?
IWD has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are IWD's top holdings?
IWD's largest holdings are Amazon.com Inc (6.09%), Apple Inc (6.06%), Microsoft Corp (5.24%), Berkshire Hathaway Inc Class B (2.55%), JPMorgan Chase & Co (2.43%). The top 10 make up 29.8% of the fund.
Does IWD pay a dividend?
Yes. IWD has a trailing dividend yield of 1.42%.
How big is IWD?
IWD has about $80.96 billion in assets under management spread across 10 holdings.