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IWD - iShares Russell 1000 Value ETF (USD) (US4642875987)

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(%)
US4642875987
IWD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
239.2 USD
NAV per Share | 03/06/2026
22/05/2000
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IWD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 1000 Value Index
Benchmark
0.18 %
Total Cost Ratio
73,364.57 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    10.07 %
  • 1M
    2.43 %
  • 3M
    4.13 %
  • 6M
    16 %
  • 1Y
    23.92 %
  • 3Y
    61.64 %
  • 5Y
    58.48 %
  • 10Y
    184.54 %
At the price on the exchange, taking into account income payments

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Quotes (IWD)

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Price dynamics

Fund profile

The iShares Russell 1000 Value ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Value Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies which are included in the Russell 1000 Index and exhibit value characteristics

IWD profile

The iShares Russell 1000 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2000 with unique ISIN - US4642875987. Main exchange is NYSE Arca and ticker symbol is IWD. The total expense ratio is 0.18%. The iShares Russell 1000 Value ETF (USD) pays dividends 4 time(s) per year.

Structure IWD on 14/05/2026

Download structure in Excel
Paper Value
BERKSHIRE HATHAWAY INC CLASS B 2.68%
MICRON TECHNOLOGY INC 2.6%
ALPHABET INC CLASS A 2.48%
JPMORGAN CHASE & CO 2.44%
AMAZON.COM INC 2.11%
ALPHABET INC CLASS C 2%
EXXON MOBIL CORP 1.94%
JOHNSON & JOHNSON 1.67%
WALMART INC 1.56%
INTEL CORPORATION CORP 1.53%
CISCO SYSTEMS INC 1.38%
CATERPILLAR INC 1.12%
UNITEDHEALTH GROUP INC 1.09%
CHEVRON CORP 1.05%
PROCTER & GAMBLE 1.01%
BANK OF AMERICA CORP 0.9%
PHILIP MORRIS INTERNATIONAL INC 0.9%
ADVANCED MICRO DEVICES INC 0.9%
MERCK & CO INC 0.85%
GOLDMAN SACHS GROUP INC 0.81%
APPLIED MATERIAL INC 0.75%
META PLATFORMS INC CLASS A 0.72%
LINDE PLC 0.72%
RTX CORP 0.71%
WELLS FARGO 0.69%
MORGAN STANLEY 0.66%
ANALOG DEVICES INC 0.63%
INTERNATIONAL BUSINESS MACHINES CO 0.61%
VERIZON COMMUNICATIONS INC 0.6%
NEXTERA ENERGY INC 0.6%
SANDISK CORP 0.59%
MCDONALDS CORP 0.56%
WALT DISNEY 0.56%
PEPSICO INC 0.53%
CITIGROUP INC 0.53%
BLACKROCK INC 0.51%
THERMO FISHER SCIENTIFIC INC 0.51%
AT&T INC 0.51%
WESTERN DIGITAL CORP 0.5%
TEXAS INSTRUMENT INC 0.5%
QUALCOMM INC 0.5%
CORNING INC 0.49%
EATON PLC 0.48%
COCA-COLA 0.48%
UNION PACIFIC CORP 0.45%
BOEING 0.45%
WELLTOWER INC 0.45%
PFIZER INC 0.44%
ABBOTT LABORATORIES 0.44%
CONOCOPHILLIPS 0.44%
MARVELL TECHNOLOGY INC 0.43%
DEERE 0.42%
HONEYWELL INTERNATIONAL INC 0.42%
SALESFORCE INC 0.41%
CHARLES SCHWAB CORP 0.41%
PROLOGIS REIT INC 0.4%
LOWES COMPANIES INC 0.38%
NEWMONT 0.38%
ALTRIA GROUP INC 0.37%
S&P GLOBAL INC 0.37%
GILEAD SCIENCES INC 0.36%
CVS HEALTH CORP 0.36%
CHUBB 0.35%
AMERICAN EXPRESS 0.34%
CAPITAL ONE FINANCIAL CORP 0.34%
PROGRESSIVE CORP 0.33%
PARKER-HANNIFIN CORP 0.33%
CME GROUP INC CLASS A 0.32%
EQUINIX REIT INC 0.32%
STARBUCKS CORP 0.32%
SOUTHERN 0.31%
DANAHER CORP 0.31%
MEDTRONIC PLC 0.3%
ACCENTURE PLC CLASS A 0.3%
CUMMINS INC 0.3%
DUKE ENERGY CORP 0.29%
FREEPORT MCMORAN INC 0.28%
BRISTOL MYERS SQUIBB 0.28%
T MOBILE US INC 0.27%
COMCAST CORP CLASS A 0.27%
WILLIAMS INC 0.27%
INTERCONTINENTAL EXCHANGE INC 0.27%
JOHNSON CONTROLS INTERNATIONAL PLC 0.27%
CONSTELLATION ENERGY CORP 0.26%
ELEVANCE HEALTH INC 0.26%
BANK OF NEW YORK MELLON CORP 0.26%
GENERAL DYNAMICS CORP 0.26%
CSX CORP 0.26%
CIENA CORP 0.25%
US BANCORP 0.25%
PNC FINANCIAL SERVICES GROUP INC 0.25%
TJX INC 0.25%
MONDELEZ INTERNATIONAL INC CLASS A 0.24%
FEDEX CORP 0.24%
STRYKER CORP 0.23%
EMERSON ELECTRIC 0.23%
LOCKHEED MARTIN CORP 0.23%
SLB NV 0.23%
MARATHON PETROLEUM CORP 0.22%
VALERO ENERGY CORP 0.22%
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