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IWD
(NYSEARCA)
iShares Russell 1000 Value ETF
$256.17-- (--)
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IWD ETF: iShares Russell 1000 Value ETF - Price, Holdings & Analysis

iShares Russell 1000 Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$257.95 - $260.19
52-Week High$259.30
52-Week Low$197.77
Open$258.00
Volume2.22M
Average Volume (3M)1.62M
Assets (AUM)80.33B
Expense Ratio0.18%
Total Holdings874
Inception DateMay 22, 2000
1 Day Change-0.75%
1 Month Change3.46%
6 Month Change14.58%
YTD Change20.93%
1 Year Change28.99%
52-Week Change29.42%
5 Year Change60.26%
10 Year Change141.07%
50-Day MA$247.55
200-Day MA$226.09
RSI63.13
Stochastic %K75.64
Stochastic %D87.85
Annual Dividend$5.14
Dividend Yield2.00%
Last Dividend Ex-DateSep 19, 2026
Dividend Growth YoY41.19%
Years Dividend Growth4

Frequently Asked Questions About iShares Russell 1000 Value ETF

What is the current price of IWD?

The latest IWD price is $258.77. The 52-week range is $197.77–$259.30. IWD has returned 29.4% over the past 52 weeks.

What is the expense ratio for IWD?

IWD's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does IWD pay dividends?

Yes, IWD pays a 2.00% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.

What are the top holdings of IWD?

IWD's largest holdings are Amazon.com, Inc (6.1%), Apple Inc. (6.0%), Microsoft Corporation (3.9%) (combined weight: 16.0%). The fund holds 874 total positions. View the complete portfolio breakdown in the Holdings section.

How does IWD compare to similar ETFs?

Compare IWD (0.18% expense ratio, $80.33B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.