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IWD - iShares Russell 1000 Value ETF (USD) (US4642875987)

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(%)
US4642875987
IWD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
235,27 USD
每股资产净值 | 2026-06-10
2000-05-22
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IWD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 1000 Value Index
基准
0.18 %
总成本比率
73.364,57 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-10, NYSE Arca

  • YTD
    10,07 %
  • 1M
    2,43 %
  • 3M
    4,13 %
  • 6M
    16 %
  • 1Y
    23,92 %
  • 3Y
    61,64 %
  • 5Y
    58,48 %
  • 10Y
    184,54 %
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报价 (IWD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Russell 1000 Value ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Value Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies which are included in the Russell 1000 Index and exhibit value characteristics

IWD profile

The iShares Russell 1000 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2000 with unique ISIN - US4642875987. Main exchange is NYSE Arca and ticker symbol is IWD. The total expense ratio is 0.18%. The iShares Russell 1000 Value ETF (USD) pays dividends 4 time(s) per year.

结构 IWD 在 2026-05-14

证券
BERKSHIRE HATHAWAY INC CLASS B 2,68%
MICRON TECHNOLOGY INC 2,6%
ALPHABET INC CLASS A 2,48%
JPMORGAN CHASE & CO 2,44%
AMAZON.COM INC 2,11%
ALPHABET INC CLASS C 2%
EXXON MOBIL CORP 1,94%
JOHNSON & JOHNSON 1,67%
WALMART INC 1,56%
INTEL CORPORATION CORP 1,53%
CISCO SYSTEMS INC 1,38%
CATERPILLAR INC 1,12%
UNITEDHEALTH GROUP INC 1,09%
CHEVRON CORP 1,05%
PROCTER & GAMBLE 1,01%
BANK OF AMERICA CORP 0,9%
PHILIP MORRIS INTERNATIONAL INC 0,9%
ADVANCED MICRO DEVICES INC 0,9%
MERCK & CO INC 0,85%
GOLDMAN SACHS GROUP INC 0,81%
APPLIED MATERIAL INC 0,75%
META PLATFORMS INC CLASS A 0,72%
LINDE PLC 0,72%
RTX CORP 0,71%
WELLS FARGO 0,69%
MORGAN STANLEY 0,66%
ANALOG DEVICES INC 0,63%
INTERNATIONAL BUSINESS MACHINES CO 0,61%
VERIZON COMMUNICATIONS INC 0,6%
NEXTERA ENERGY INC 0,6%
SANDISK CORP 0,59%
MCDONALDS CORP 0,56%
WALT DISNEY 0,56%
PEPSICO INC 0,53%
CITIGROUP INC 0,53%
BLACKROCK INC 0,51%
THERMO FISHER SCIENTIFIC INC 0,51%
AT&T INC 0,51%
WESTERN DIGITAL CORP 0,5%
TEXAS INSTRUMENT INC 0,5%
QUALCOMM INC 0,5%
CORNING INC 0,49%
EATON PLC 0,48%
COCA-COLA 0,48%
UNION PACIFIC CORP 0,45%
BOEING 0,45%
WELLTOWER INC 0,45%
PFIZER INC 0,44%
ABBOTT LABORATORIES 0,44%
CONOCOPHILLIPS 0,44%
MARVELL TECHNOLOGY INC 0,43%
DEERE 0,42%
HONEYWELL INTERNATIONAL INC 0,42%
SALESFORCE INC 0,41%
CHARLES SCHWAB CORP 0,41%
PROLOGIS REIT INC 0,4%
LOWES COMPANIES INC 0,38%
NEWMONT 0,38%
ALTRIA GROUP INC 0,37%
S&P GLOBAL INC 0,37%
GILEAD SCIENCES INC 0,36%
CVS HEALTH CORP 0,36%
CHUBB 0,35%
AMERICAN EXPRESS 0,34%
CAPITAL ONE FINANCIAL CORP 0,34%
PROGRESSIVE CORP 0,33%
PARKER-HANNIFIN CORP 0,33%
CME GROUP INC CLASS A 0,32%
EQUINIX REIT INC 0,32%
STARBUCKS CORP 0,32%
SOUTHERN 0,31%
DANAHER CORP 0,31%
MEDTRONIC PLC 0,3%
ACCENTURE PLC CLASS A 0,3%
CUMMINS INC 0,3%
DUKE ENERGY CORP 0,29%
FREEPORT MCMORAN INC 0,28%
BRISTOL MYERS SQUIBB 0,28%
T MOBILE US INC 0,27%
COMCAST CORP CLASS A 0,27%
WILLIAMS INC 0,27%
INTERCONTINENTAL EXCHANGE INC 0,27%
JOHNSON CONTROLS INTERNATIONAL PLC 0,27%
CONSTELLATION ENERGY CORP 0,26%
ELEVANCE HEALTH INC 0,26%
BANK OF NEW YORK MELLON CORP 0,26%
GENERAL DYNAMICS CORP 0,26%
CSX CORP 0,26%
CIENA CORP 0,25%
US BANCORP 0,25%
PNC FINANCIAL SERVICES GROUP INC 0,25%
TJX INC 0,25%
MONDELEZ INTERNATIONAL INC CLASS A 0,24%
FEDEX CORP 0,24%
STRYKER CORP 0,23%
EMERSON ELECTRIC 0,23%
LOCKHEED MARTIN CORP 0,23%
SLB NV 0,23%
MARATHON PETROLEUM CORP 0,22%
VALERO ENERGY CORP 0,22%
Other - %

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