IWD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IWD
iShares Russell 1000 Value ETF
$255.58
+2.25 ▲ +0.89%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$255.58
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$82.6B
about 113 trillion KRW
Holdings
870 items
Dividend Yield
1.37%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 27.63% | Total Holdings | 870 | Perf Week | -1.47% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 19.25% | AUM | $82.6B | Perf Month | -0.85% |
| Expense | 0.18% | NAV | $253.28 | Return% 5Y | 11.33% | 52W High | -1.77% | Perf Quarter | 6.59% |
| Dividend TTM | $3.5 (1.37%) | Div Gr. 3/5Y | 3.04% 4.88% | Return% 10Y | 11.38% | 52W Low | 28.17% | Perf Half Y | 19.06% |
| Flows% 1M | 0.35% | Flows% YTD | -1.18% | Return% SI | 8.27% | Volatility(W/M) | 0.53% 0.54% | Perf YTD | 21.51% |
| SMA20 | -0.56% | SMA50 | 0.92% | SMA200 | 10.71% | RSI (14) | 50.04 | Beta | 0.85 |
| IPO | 2000/5/26 | Prev Close | $253.33 | Perf Year | 25.37% | Avg Volume | 2.13M | Price | $255.58 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$82.6B AUM Assets Under Management
1.37% Dividend Rate Quarterly
870 Holdings Passive
Sector Distribution
Technology 32.3%
Financial 32.0%
Healthcare 23.4%
Industrials 21.0%
Consumer Cyclical 17.3%
Consumer Defensive 10.6%
Communication Services 9.7%
Utilities 8.1%
Top Holdings
AMAZON.COM, INC. 5.93%2 
APPLE INC. 5.37%3 
MICROSOFT CORPORATION 3.88%4 
BERKSHIRE HATHAWAY INC. 2.91%5 
JPMORGAN CHASE & CO. 2.63%6 
BERKSHIRE HATHAWAY INC. 2.61%7 JPMORGAN CHASE & CO. 2.45%8 
EXXON MOBIL CORPORATION 2.36%9 
ALPHABET INC. 1.95%10 
JOHNSON & JOHNSON 1.94%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$253.28
Listed5/26/2000
Returns
1Y27.63%
3Y19.25%
5Y11.33%
10Y11.38%
Since Inception8.27%
Price Performance
1 Week-1.47%
1 Month-0.85%
3M6.59%
6M19.06%
YTD21.51%
1Y25.37%
vs 52W High-1.77%
vs 52W Low28.17%
Fund Flow
1 Month0.35%
3M3.22%
YTD-1.18%
1Y3.27%
Trading Info
Volume1,353,099
Average Volume2.13M
Relative Volume0.64
Previous Close$253.33
Current Price$255.58
Technical
RSI (14)50.04
SMA 20-0.56%
SMA 500.92%
SMA 20010.71%
ATR1.9
Beta0.85
Volatility (Weekly/Monthly)0.53% / 0.54%
Dividend
Dividend Rate1.37%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.76
Related ETFs
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VTVVanguard Morningstar Value ETF
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SPYVState Street SPDR Portfolio S&P 500 Value ETF
IUSViShares Core S&P U.S.Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +61.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.37% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
PRAE 0.16%
LEXI 0.04%
USEW 0.02%
DINE 0.02%
AIVL 0.01% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IWD - PER - BRK-B $983B PER 12.8 BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IWD have?
IWD holds a total of 870 securities, with an AUM of approximately $82.6B.
Does IWD pay dividends (distributions)?
IWD's distribution yield is approximately 1.37%.
What is the 52-week high and low for IWD?
IWD has recorded a 52-week high of $260.19 and a low of $199.40.
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