ARCA:IWD

iShares Russell 1000 Value ETF

$ 189.27 -1.27 ( -0.67%) 04:00 PM EST
PE Ratio:
14.98
PB Ratio:
2.03
Volume:
1.38M
Dividend Yield %:
1.85
Last Holding update 2024-08-26 846 Stocks (3 new)
Value $55.49 Bil Turnover 1 %
Top Holdings: BRK.B(3.50%) JPM(2.75%) XOM(2.46%) JNJ(1.66%) PG(1.48%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 191.35
Day's Range ($) 189.12 - 191.54
Day's Volume 1,380,678
52-Week Range ($) 143.34 - 193.77
Beta 0.88
Volatility 12.71
14-Day RSI 52.84
14-Day ATR ($) 1.628722
20-Day SMA ($) 190.5995

Fundamental Data

Name Value
Market Cap (Mil $) 60,263.18
Shares Outstanding (Mil) 318.4
PE Ratio 14.98
PE Ratio (10y Range) 13.17 - 23.5
PE Ratio (10y Median) 17.15
PB Ratio 2.03
PB Ratio (10y Range) 1.63 - 2.58
PB Ratio (10y Median) 2.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.551
Dividend Yield % 1.85
Dividend Yield % (10y Range) 1.56 - 3.52
Dividend Yield % (10y Median) 2.15
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

IWD 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 2024-06-30 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
4,779,292
1944215.990
+1.57%
3.500
+0.05%
0.220
+4.78%
+27.29%
978600.598
Insurance
JPM 		JPMorgan Chase & Co
7,533,856
1523797.710
+1.56%
2.750
+0.04%
0.260
+7.19%
+33.81%
625869.343
Banks
XOM 		Exxon Mobil Corp
11,849,293
1364090.610
+15.29%
2.460
+0.33%
0.270
+2.53%
+22.54%
530873.347
Oil & Gas
JNJ 		Johnson & Johnson
6,289,947
919338.650
+1.56%
1.660
+0.03%
0.260
+1.54%
+5.05%
387338.389
Drug Manufacturers
PG 		Procter & Gamble Co
4,989,318
822838.320
+1.57%
1.480
+0.02%
0.210
+1.37%
+17.63%
396165.119
Consumer Packaged Goods
WMT 		Walmart Inc
11,175,910
756720.870
+1.56%
1.360
+0.02%
0.140
+18.19%
+58.57%
663236.105
Retail - Defensive
BAC 		Bank of America Corp
17,984,838
715257.010
+1.56%
1.290
+0.02%
0.230
+1.16%
+26.87%
322082.484
Banks
CVX 		Chevron Corp
4,490,775
702447.030
+1.56%
1.270
+0.02%
0.250
-3.20%
+4.40%
273682.314
Oil & Gas
MRK 		Merck & Co Inc
5,409,523
669698.950
+1.56%
1.210
+0.02%
0.210
-16.91%
-2.89%
263569.477
Drug Manufacturers
WFC 		Wells Fargo & Co
9,398,733
558190.750
+1.56%
1.010
+0.02%
0.280
+8.81%
+33.68%
219645.294
Banks

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
XOM 		Exxon Mobil Corp2024-06-30Add
+0.33%
●
108.36 ($116.47) 122.2
$119.49
2.59%
Add 15.29%
11,849,293
1,571,776
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.28%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-597,934
GEV 		GE Vernova Inc2024-06-30New Buy
+0.22%
●
122.7 ($158.47) 181.45
$293.54
85.23%
New holding
707,381
707,381
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.05%
●
396.73 ($408.62) 420.24
$454.01
11.11%
Add 1.57%
4,779,292
73,661
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.04%
●
180.08 ($195.5) 204.79
$222.31
13.71%
Add 1.56%
7,533,856
116,046
SOLV 		Solventum Corp2024-06-30New Buy
+0.03%
●
50.75 ($60.7) 70.06
$73.19
20.58%
New holding
360,010
360,010
JNJ 		Johnson & Johnson2024-06-30Add
+0.03%
●
144.38 ($148.72) 157.78
$160.88
8.18%
Add 1.56%
6,289,947
96,873
PG 		Procter & Gamble Co2024-06-30Add
+0.02%
●
155.33 ($163.48) 168.56
$168.22
2.90%
Add 1.57%
4,989,318
76,907
WFC 		Wells Fargo & Co2024-06-30Add
+0.02%
●
56.41 ($59.04) 62.34
$64.53
9.30%
Add 1.56%
9,398,733
144,772
MRK 		Merck & Co Inc2024-06-30Add
+0.02%
●
123.8 ($128.81) 132.96
$103.98
-19.28%
Add 1.56%
5,409,523
83,304

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 2024-06-30

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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