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US

iShares Russell 1000 Value ETF

IWD · Equity

$234
-0.18%
Assets
61.1B
Expense ratio
0.18%
Holdings
868
1Y return
+28.8%
Forward P/E
n/a
Top 10 holdings
+21.0%

Return and risk

1Y total return+28.8%
3Y total return+64.8%
5Y total return+61.7%
3Y CAGR+18.1%
5Y CAGR+10.1%
Beta0.86
RSI68.16

Fund structure

Asset classEquity
Assets61.1B
Holdings868
Expense ratio0.18%
Dividend yield+1.5%
Top 10 holdings+21.0%
Volume1.4M

All ETF indicators

All Time High235.11
All Time High Change-0.38
All Time High Date2026-05-11
All Time Low33.52
All Time Low Change598.72
All Time Low Date2009-03-06
Atr2.3
Beta0.86
Cagr10y11.21
Cagr15y10.86
Cagr1y28.82
Cagr20y8.29
Cagr3y18.11
Cagr5y10.09
Ch10y133
Ch15y237.53
Ch1m5.57
Ch1w0.94
Ch1y26.57
Ch20y212.7
Ch3m4.17
Ch3y55.64
Ch5y46.81
Ch6m13.01
Ch YTD11.35
Close234.63
Div CAGR103.58
Div CAGR32.59
Div CAGR56.39
Dividend Growth2.16
Dividend Growth Years4
Dividend Years27
Dividend Yield1.53
Dps3.58
Ex Div Date2026-03-17
High52235.11
High52ch-0.38
High52 Date2026-05-11
Inception Date2000-05-22
IsinUS4642875987
Last Dividend0.82
Low52184.69
Low52ch26.81
Low52 Date2025-05-23
Ma150215.5
Ma150ch8.68
Ma20229.29
Ma200211.68
Ma200ch10.64
Ma20ch2.15
Ma50221.86
Ma50ch5.57
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio34.19
Price Date2026-05-12
Rsi68.16
Rsi Monthly71.08
Rsi Weekly70.92
Sharpe Ratio1.96
Sortino Ratio3.66
Top10holdings20.96
Tr10y189.24
Tr15y369.7
Tr1m5.57
Tr1y28.8
Tr20y391.63
Tr3m4.57
Tr3y64.77
Tr5y61.7
Tr6m13.99
Tr YTD11.77