IWD
iShares Russell 1000 Value ETF
1W: -1.1%
1M: +1.9%
3M: +3.3%
YTD: +9.2%
1Y: +22.9%
3Y: +62.5%
5Y: +62.5%
$233.37
+1.65 (+0.71%)
Weekly Expected Move ±1.6%
$225
$228
$232
$236
$240
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$74.0B
Holdings862
Top 10 Wt20.9%
Volume1,069,509
Avg Volume3,218,557
Beta0.85
Portfolio Fundamentals
P/E26.1
P/B5.2
Div Yield1.73%
ROE21.0%
% Profitable86%
Inception2000-05-26
Sector Allocation
Financial Services
18.7%
Technology
16.3%
Industrials
12.6%
Healthcare
10.7%
Communication Services
8.4%
Consumer Defensive
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.73% | $2.0B | 4,118,464 |
| 2 | ALPHABET INC CLASS A | GOOGL | 2.48% | $1.8B | 4,607,105 |
| 3 | JPMORGAN CHASE & CO | JPM | 2.48% | $1.8B | 6,066,063 |
| 4 | MICRON TECHNOLOGY INC | MU | 2.31% | $1.7B | 2,494,941 |
| 5 | AMAZON.COM INC | AMZN | 2.12% | $1.6B | 5,888,913 |
| 6 | EXXON MOBIL CORP | XOM | 2.06% | $1.5B | 9,433,826 |
| 7 | ALPHABET INC CLASS C | GOOG | 2.00% | $1.5B | 3,751,286 |
| 8 | JOHNSON & JOHNSON | JNJ | 1.67% | $1.2B | 5,373,521 |
| 9 | WALMART INC | WMT | 1.58% | $1.2B | 8,744,311 |
| 10 | INTEL CORPORATION CORP | INTC | 1.45% | $1.1B | 9,853,071 |