iShares Russell 1000 Valu... (IWD)
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% (1D)
| Precio de compra | 257.02 |
| Capitalización de mercado | n/a |
| AUM | 81.9B |
| NAV | 256.56 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.95 |
| Acciones en circulación | 305.4M |
| Fecha de inicio | May 22, 2000 |
| Precio de venta | 259.44 |
| Volumen | 70,707 |
| Volumen medio (20D) | 2,109,640 |
| Abierto | 257.32 |
| Cierre anterior | 256.70 |
| Rango del día | 257.95 - 258.79 |
| Rango de 52 semanas | 197.77 - 259.30 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 19.73% |
| Financial Services | 19.07% |
| Healthcare | 12.62% |
| Consumer Cyclical | 11.24% |
| Industrials | 10.10% |
Las 10 principales participaciones 28.82% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Amazon.com Inc | AMZN | 6.53% |
| Apple Inc | AAPL | 5.53% |
| Microsoft Corp | MSFT | 4.67% |
| Berkshire Hathaway I... | BRK-B | 2.57% |
| Jpmorgan Chase & Co | JPM | 2.54% |
| Exxonmobil Holdings ... | XOM | 1.75% |
| Johnson & Johnson | JNJ | 1.67% |
| Cisco Systems Inc | CSCO | 1.24% |
| Walmart Inc | WMT | 1.21% |
| Abbvie Inc | ABBV | 1.11% |
Dividendos Rendimiento de dividendos 1.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.7610 | n/a |
| Mar 17, 2026 | $0.8210 | n/a |
| Dec 16, 2025 | $1.0190 | n/a |
| Sep 16, 2025 | $0.9020 | n/a |
| Jun 16, 2025 | $0.8370 | n/a |
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