ARCA:IWD

iShares Russell 1000 Value ETF

$ 196.44 1.09 ( +0.56%) 04:00 PM EST
PE Ratio:
15.06
PB Ratio:
2.02
Volume:
1.21M
Dividend Yield %:
1.81
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 ($) 196.04
Day's Range ($) 196.04 - 197.21
Day's Volume 1,210,841
52-Week Range ($) 149.68 - 197.21
Beta 0.89
Volatility 11.75
14-Day RSI 68.57
14-Day ATR ($) 1.883772
20-Day SMA ($) 191.424

Fundamental Data

Name Value
Market Cap (Mil $) 61,593.386
Shares Outstanding (Mil) 313.55
PE Ratio 15.06
PE Ratio (10y Range) 13.17 - 23.5
PE Ratio (10y Median) 17.1
PB Ratio 2.02
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 % 1.81
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
+8.27%
+31.04%
1007370.315
Insurance
JPM 		JPMorgan Chase & Co
7,533,856
1523797.710
+1.56%
2.750
+0.04%
0.260
+16.99%
+44.04%
673682.810
Banks
XOM 		Exxon Mobil Corp
11,849,293
1364090.610
+15.29%
2.460
+0.33%
0.270
+2.18%
+23.59%
529477.039
Oil & Gas
JNJ 		Johnson & Johnson
6,289,947
919338.650
+1.56%
1.660
+0.03%
0.260
-2.74%
+1.23%
373277.866
Drug Manufacturers
PG 		Procter & Gamble Co
4,989,318
822838.320
+1.57%
1.480
+0.02%
0.210
-2.07%
+16.12%
391007.578
Consumer Packaged Goods
WMT 		Walmart Inc
11,175,910
756720.870
+1.56%
1.360
+0.02%
0.140
+24.28%
+61.81%
676901.131
Retail - Defensive
BAC 		Bank of America Corp
17,984,838
715257.010
+1.56%
1.290
+0.02%
0.230
+21.16%
+39.56%
353566.292
Banks
CVX 		Chevron Corp
4,490,775
702447.030
+1.56%
1.270
+0.02%
0.250
+9.15%
+8.34%
279027.500
Oil & Gas
MRK 		Merck & Co Inc
5,409,523
669698.950
+1.56%
1.210
+0.02%
0.210
-11.48%
-5.84%
254810.199
Drug Manufacturers
WFC 		Wells Fargo & Co
9,398,733
558190.750
+1.56%
1.010
+0.02%
0.280
+38.32%
+51.32%
241587.842
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
$120.47
3.43%
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
$349.44
120.51%
New holding
707,381
707,381
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.05%
●
396.73 ($408.62) 420.24
$467.36
14.38%
Add 1.57%
4,779,292
73,661
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.04%
●
180.08 ($195.5) 204.79
$239.29
22.40%
Add 1.56%
7,533,856
116,046
SOLV 		Solventum Corp2024-06-30New Buy
+0.03%
●
50.75 ($60.7) 70.06
$71.53
17.84%
New holding
360,010
360,010
JNJ 		Johnson & Johnson2024-06-30Add
+0.03%
●
144.38 ($148.72) 157.78
$155.04
4.25%
Add 1.56%
6,289,947
96,873
PG 		Procter & Gamble Co2024-06-30Add
+0.02%
●
155.33 ($163.48) 168.56
$166.03
1.56%
Add 1.57%
4,989,318
76,907
WFC 		Wells Fargo & Co2024-06-30Add
+0.02%
●
56.41 ($59.04) 62.34
$72.56
22.90%
Add 1.56%
9,398,733
144,772
MRK 		Merck & Co Inc2024-06-30Add
+0.02%
●
123.8 ($128.81) 132.96
$100.73
-21.80%
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

Discussions on iShares Russell 1000 Value ETF

User's Avatar
How would you rate this stock? IWD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.