ARCA:IWD

iShares Russell 1000 Value ETF

$ 180.43 -0.38 ( -0.21%) 04:00 PM EST
PE Ratio:
17.94
PB Ratio:
2.31
Volume:
1.24M
Dividend Yield %:
1.89
Last Holding update 2025-02-24 868 Stocks (4 new)
Value $62.84 Bil Turnover 6 %
Top Holdings: BRK.B(3.38%) JPM(2.74%) XOM(1.97%) UNH(1.77%) WMT(1.60%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Russell 1000 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Russell 1000 Value ETF Key Statistics

Name Value
Day's Open ($) 180.23
Day's Range ($) 179.03 - 180.57
Day's Volume 1,235,201
52-Week Range ($) 163.19 - 200.42
Beta 0.91
3-Year Sharpe Ratio 0.1
3-Year Sortino Ratio 0.14
Volatility 14.4
14-Day RSI 50.7
14-Day ATR ($) 4.806299
20-Day SMA ($) 178.6875

Fundamental Data

Name Value
Market Cap (Mil $) 60,018.609
Shares Outstanding (Mil) 332.64
PE Ratio 17.94
PE Ratio (10y Range) 13.17 - 23.5
PE Ratio (10y Median) 17.1
PB Ratio 2.31
PB Ratio (10y Range) 1.63 - 2.58
PB Ratio (10y Median) 2.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.418
Dividend Yield % 1.89
Dividend Yield % (10y Range) 1.56 - 3.52
Dividend Yield % (10y Median) 2.14
Next Dividend Payment Date
Dividend Frequency Quarterly

IWD iShares Russell 1000 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IWD iShares Russell 1000 Value ETF

Historical TTM Price-to-Earnings without NRI for IWD iShares Russell 1000 Value ETF

Historical Price-to-Book Ratio for IWD iShares Russell 1000 Value ETF

Historical Dividend Yields for IWD iShares Russell 1000 Value ETF

iShares Russell 1000 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWD

No Available Data

ARCA:IWD is held by these investors

No Available Data
iShares Russell 1000 Value ETF... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
4,687,171
2,124,600.9
+7.18%
3.380
+0.23%
0.220
+14.63%
+17.14%
1,145,088.1
Insurance
JPM 		JPMorgan Chase & Co
7,194,244
1,724,532.2
+5.06%
2.740
+0.13%
0.260
-7.47%
+2.76%
676,849.8
Banks
XOM 		Exxon Mobil Corp
11,492,288
1,236,225.4
+7.18%
1.970
+0.13%
0.260
+0.81%
+1.83%
469,597.1
Oil & Gas
UNH 		UnitedHealth Group Inc
2,194,819
1,110,271.1
+7.18%
1.770
+0.12%
0.240
-21.05%
-16.89%
381,056.1
Healthcare Plans
WMT 		Walmart Inc
11,114,000
1,004,149.9
+7.18%
1.600
+0.11%
0.140
+0.62%
+5.54%
762,322.2
Retail - Defensive
JNJ 		Johnson & Johnson
6,177,209
893,348.0
+7.18%
1.420
+0.10%
0.260
+6.13%
+7.74%
371,930.8
Drug Manufacturers
PG 		Procter & Gamble Co
4,694,828
787,087.9
+7.18%
1.250
+0.08%
0.200
-1.28%
-2.77%
377,518.2
Consumer Packaged Goods
BAC 		Bank of America Corp
17,051,191
749,399.8
+5.16%
1.190
+0.06%
0.220
-14.14%
-9.12%
300,059.8
Banks
CVX 		Chevron Corp
4,411,900
639,019.6
+7.18%
1.020
+0.07%
0.250
-9.88%
-3.16%
242,322.4
Oil & Gas
CSCO 		Cisco Systems Inc
10,220,689
605,064.8
+5.51%
0.960
+0.05%
0.260
-8.26%
-2.91%
225,609.0
Hardware

iShares Russell 1000 Value ETF's Historical Top Holdings Breakdowns

iShares Russell 1000 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2024-12-31Add
+0.23%
●
442.29 ($461.8) 483.08
$530.96
14.98%
Add 7.18%
4,687,171
313,929
XOM 		Exxon Mobil Corp2024-12-31Add
+0.13%
●
105.51 ($116.93) 125.37
$108.57
-7.15%
Add 7.18%
11,492,288
769,715
JPM 		JPMorgan Chase & Co2024-12-31Add
+0.13%
●
205.23 ($233.33) 250.29
$243.55
4.38%
Add 5.06%
7,194,244
346,532
UNH 		UnitedHealth Group Inc2024-12-31Add
+0.12%
●
485.52 ($567.94) 625.25
$418.64
-26.29%
Add 7.18%
2,194,819
146,998
WMT 		Walmart Inc2024-12-31Add
+0.11%
●
79.1 ($86.86) 95.7
$95.09
9.48%
Add 7.18%
11,114,000
744,352
BA 		Boeing Co2024-12-31Add
+0.10%
●
138.14 ($156.98) 180.72
$177.95
13.36%
Add 30.45%
1,514,391
353,473
JNJ 		Johnson & Johnson2024-12-31Add
+0.10%
●
143.34 ($154.85) 165.86
$154.58
-0.17%
Add 7.18%
6,177,209
413,737
COP 		ConocoPhillips2024-12-31Add
+0.08%
●
95.12 ($106.12) 114.72
$91.72
-13.57%
Add 18.36%
3,313,567
514,118
PG 		Procter & Gamble Co2024-12-31Add
+0.08%
●
161.05 ($170.27) 179.7
$161.02
-5.43%
Add 7.18%
4,694,828
314,438
CVX 		Chevron Corp2024-12-31Add
+0.07%
●
141.15 ($153.12) 162.53
$138.73
-9.40%
Add 7.18%
4,411,900
295,505

iShares Russell 1000 Value ETF Total Holding History ($B)

To

iShares Russell 1000 Value ETF's Asset Allocation

To

iShares Russell 1000 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Russell 1000 Value ETF's Hypothetical Growth since 2024-12-31

iShares Russell 1000 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Russell 1000 Value ETF's Holdings Heat Map

Size field:

iShares Russell 1000 Value ETF's Holdings Bubble Chart

iShares Russell 1000 Value ETF News

  • 1

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