iShares Russell 1000 Valu...

NYSEArca: IWD · Prix en temps réel · USD
256.73
+0.11 (0.04%)
À la clôture : Aug 18, 2026, 3:59 PM
256.74
+0.00%
Préouverture: 5:31 AM

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

0.04%
Bid0
Capitalisation boursièren/a
AUM81.9B
NAV256.56
Bêta0.79
EPS (ttm)n / A
Rapport PE (ttm)21.95
Parts en circulation305.4M
Date de créationMay 22, 2000
Ask0
Volume1,047,116
Moy. Volume (20D)2,109,640
Ouverture257.32
Clôture précédente256.62
Fourchette du jour256.62 - 257.71
Intervalle de 52 semaines197.77 - 259.30
Positionsn / A
Ratio de frais0.18%

À propos 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.

Classe d’actifs Large Value
Symbole boursier IWD
Date de création May 22, 2000
Fournisseur Ishares
Échange NYSEArca

Dividendes Rendement du dividende 1.36%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes