IWD
iShares Russell 1000 Value ETF
1W: +1.9%
1M: +3.8%
3M: +10.7%
YTD: +18.8%
1Y: +27.8%
3Y: +62.9%
5Y: +75.3%
$252.04
+2.30 (+0.92%)
Weekly Expected Move ±1.3%
$242
$245
$248
$251
$255
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$81.0B
Holdings869
Top 10 Wt27.8%
Volume1,465,755
Avg Volume2,254,196
Beta0.80
Portfolio Fundamentals
P/E28.9
P/B7.2
Div Yield1.64%
ROE26.9%
% Profitable86%
Inception2000-05-26
Sector Allocation
Technology
19.6%
Financial Services
19.2%
Healthcare
12.6%
Consumer Cyclical
10.2%
Industrials
10.2%
Consumer Defensive
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.05% | $4.9B | 14,684,110 |
| 2 | AMAZON.COM INC | AMZN | 5.65% | $4.6B | 19,703,311 |
| 3 | MICROSOFT CORP | MSFT | 3.89% | $3.1B | 8,233,165 |
| 4 | JPMORGAN CHASE & CO | JPM | 2.59% | $2.1B | 5,926,168 |
| 5 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.53% | $2.0B | 4,127,495 |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 1.79% | $1.4B | 9,223,889 |
| 7 | JOHNSON & JOHNSON | JNJ | 1.74% | $1.4B | 5,340,592 |
| 8 | CISCO SYSTEMS INC | CSCO | 1.24% | $999.8M | 8,756,762 |
| 9 | WALMART INC | WMT | 1.20% | $973.5M | 8,893,287 |
| 10 | ABBVIE INC | ABBV | 1.16% | $936.6M | 3,611,025 |