iShares Russell 1000 Valu... (IWD)
NYSEArca: IWD
· Real-Time Price · USD
256.91
-1.66 (-0.64%)
At close: Aug 17, 2026, 2:26 PM
iShares Russell 1000 Value ETF (IWD) ETF Price, Holdings & Analysis
-0.64% (1D)
| Bid | 256.91 |
| Market Cap | n/a |
| AUM | 81.9B |
| NAV | 258.61 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.96 |
| Shares Out | 305.4M |
| Inception Date | May 22, 2000 |
| Ask | 256.93 |
| Volume | 876,473 |
| Avg. Volume (20D) | 2,126,556 |
| Open | 258.02 |
| Previous Close | 258.57 |
| Day's Range | 256.65 - 258.24 |
| 52-Week Range | 197.77 - 259.30 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About 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.
Asset Class Large Value
Ticker Symbol IWD
Inception Date May 22, 2000
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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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