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NYSEARCA:IWD

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

iShares Russell 1000 Value ETF logo
$193.51 +0.67 (+0.35%)
As of 02:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Russell 1000 Value ETF (NYSEARCA:IWD)

Key Stats

Today's Range
$192.78
$194.43
50-Day Range
$172.90
$192.84
52-Week Range
$163.19
$200.42
Volume
2.03 million shs
Average Volume
2.16 million shs
Market Capitalization
$63.40 billion
Assets Under Management
$63.11 billion
Dividend Yield
1.88%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Russell 1000 Value ETF (the Fund), formerly iShares Russell 1000 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the large capitalization value sector of the U.S. equity market, as represented by the Russell 1000 Value Index (the Index). The Index represents approximately 50% of the total market capitalization of the Russell 1000 Index. The Index measures the large-capital value sector of the United States equity market. The Fund invests in sectors, such as financial services, healthcare, utilities, energy, consumer discretionary, producer durables, consumer staples, technology, materials & processing and S-T Securities. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

iShares Russell 1000 Value ETF Expenses

TypeIWDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.19%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.19%0.62%0.63%0.58%0.60%
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IWD ETF News Headlines

iShares Russell 1000 Value ETF (IWD) - Investing.com
New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
IWD: U.S. Value Price Right, Eyes On Earnings Growth
ETF Industry Shatters Inflows Record With $1.88T Global Haul
See More Headlines

IWD ETF - Frequently Asked Questions

iShares Russell 1000 Value ETF's stock was trading at $185.13 at the start of the year. Since then, IWD stock has increased by 4.8% and is now trading at $194.0330.
View the best growth stocks for 2025 here
.

iShares Russell 1000 Value ETF's top institutional shareholders include Goldman Sachs Group Inc. (4.70%), Goldman Sachs Group Inc. (4.77%), Financial Engines Advisors L.L.C. (2.64%) and Envestnet Asset Management Inc. (1.97%).

Shares of IWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Russell 1000 Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares Russell 1000 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IWD
Inception Date
5/22/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSE:IWD

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
870

Fund Statistics

Assets Under Management
$63.11 billion
Average Daily Volume
$2.34 million
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
519
Put Options
204
Call Options
315
Short Interest
2,860,000 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$1,210.00
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Top 10 IWD Holdings

IWD Sector Exposure

IWD Industry Exposure


This page (NYSEARCA:IWD) was last updated on 6/27/2025 by MarketBeat.com Staff
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