IWD
iShares Russell 1000 Value ETF
1W: -1.0%
1M: -2.6%
3M: +0.9%
YTD: +17.5%
1Y: +22.9%
3Y: +71.5%
5Y: +69.7%
$249.38
+1.14 (+0.46%)
Weekly Expected Move ±1.2%
$243
$246
$249
$252
$255
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$78.2B
Holdings869
Top 10 Wt29.7%
Volume1,700,617
Avg Volume1,967,153
Beta0.85
Portfolio Fundamentals
P/E26.3
P/B6.7
Div Yield1.69%
ROE28.2%
% Profitable88%
Inception2000-05-26
Sector Allocation
Technology
21.7%
Financial Services
18.0%
Healthcare
13.3%
Consumer Cyclical
10.1%
Industrials
9.1%
Consumer Defensive
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 6.11% | $5.0B | 14,731,091 |
| 2 | AMAZON.COM INC | AMZN | 5.96% | $4.9B | 19,766,335 |
| 3 | MICROSOFT | MSFT | 5.15% | $4.2B | 8,259,542 |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.55% | $2.1B | 4,140,686 |
| 5 | JPMORGAN CHASE & CO | JPM | 2.45% | $2.0B | 5,945,139 |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 1.82% | $1.5B | 9,154,295 |
| 7 | JOHNSON & JOHNSON | JNJ | 1.79% | $1.5B | 5,357,669 |
| 8 | INTEL CORPORATION | INTC | 1.44% | $1.2B | 10,158,882 |
| 9 | WALMART | WMT | 1.19% | $970.1M | 8,921,754 |
| 10 | ABBVIE | ABBV | 1.18% | $964.6M | 3,622,555 |