IWD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.18% | Return% 1Y | 28% | Total Holdings | 875 | Perf Week | 1.14% | Volume | 10,351,510 |
| Asset Type | Equities (Stocks) | AUM | $84.54B | Return% 3Y | 21.76% | NAV | $257.46 | Perf Month | 2.55% | Avg Volume | 1.58M |
| ETF Type | US Equities | Dividend TTM | $3.53 (1.37%) | Return% 5Y | 11.7% | 52W High | -0.71% | Perf Quarter | 2.5% | Rel Volume | 6.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.04% 4.88% | Return% 10Y | 11.82% | 52W Low | 29.31% | Perf Half Y | 13.48% | Prev Close | $257.42 |
| IPO | 2000/5/26 | Flows% 1M | 0.62% | Return% SI | 8.31% | RSI (14) | 62.73 | Perf YTD | 22.82% | Price | $258.35 |
| Beta | 0.85 | Flows% 3M | 0.8% | Flows% YTD | -0.64% | Flows% 1Y | 2.97% | Perf Year | 25.23% | Volatility(W/M) | 0.67% 0.67% |
| SMA20 | 1.82% | SMA50 | 1.46% | SMA200 | 8.82% | ATR | 1.94 | ||||
iShares Russell 1000 Value ETF seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid- capitalization value sectors of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
AMZN AMAZON.COM, INC. 5.93% 2 
AAPL APPLE INC. 5.37% 3 
MSFT MICROSOFT CORPORATION 3.88% 4 
BRK-B BERKSHIRE HATHAWAY INC. 2.61% 5 
JPM JPMORGAN CHASE & CO. 2.45% 6 
INTC INTEL CORPORATION 1.72% 7 
JNJ JOHNSON & JOHNSON 1.71% 8 
XOM EXXON MOBIL CORPORATION 1.59% 9 
CSCO CISCO SYSTEMS, INC. 1.30% 10 
WMT WALMART INC. 1.27% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 654% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +56.1%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 39% and took 256 days to recover.
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The dividend is on the small side
Pays 1.37% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.0% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
IUSV iShares Core S&P U.S.Value ETF 0.04% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does IWD have?
IWD holds a total of 875 securities, with an AUM of approximately $84.5B.
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 $199.79.
