iShares Russell 1000 Valu...

NYSEArca: IWD · Precio en tiempo real · USD
256.73
+0.03 (0.01%)
Al cierre: Aug 18, 2026, 3:59 PM

iShares Russell 1000 Value ETF (IWD) ETF Price, Holdings & Analysis

0.01%
Precio de compra257.02
Capitalización de mercadon/a
AUM81.9B
NAV256.56
Beta0.79
EPS (ttm)n/a
Relación PE (ttm)21.95
Acciones en circulación305.4M
Fecha de inicioMay 22, 2000
Precio de venta259.44
Volumen70,707
Volumen medio (20D)2,109,640
Abierto257.32
Cierre anterior256.70
Rango del día257.95 - 258.79
Rango de 52 semanas197.77 - 259.30
Participacionesn/a
Relación de gastos0.18%

Acerca de IWD

The underlying index is a subset of the Russell 1000® Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.

Clase de activo Equity
Símbolo bursátil IWD
Fecha de inicio May 22, 2000
Proveedor Ishares
Intercambio NYSEArca

Sectores principales

Sector% en peso
Technology19.73%
Financial Services19.07%
Healthcare12.62%
Consumer Cyclical11.24%
Industrials10.10%
Ver todos los sectores

Las 10 principales participaciones 28.82% de activos

NombreSímboloPeso
Amazon.com IncAMZN6.53%
Apple IncAAPL5.53%
Microsoft CorpMSFT4.67%
Berkshire Hathaway I...BRK-B2.57%
Jpmorgan Chase & CoJPM2.54%
Exxonmobil Holdings ...XOM1.75%
Johnson & JohnsonJNJ1.67%
Cisco Systems IncCSCO1.24%
Walmart IncWMT1.21%
Abbvie IncABBV1.11%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.36%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.7610n/a
Mar 17, 2026$0.8210n/a
Dec 16, 2025$1.0190n/a
Sep 16, 2025$0.9020n/a
Jun 16, 2025$0.8370n/a
Historial completo de dividendos