|
Market Closed -
NYSE
00:00:00 15/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 255.37 USD | -0.08% |
|
-0.06% | +21.41% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 01DT | Real-time | |
NYSE
| IWD | Delayed | |
CBOE
| IWD | Real-time |
Investment objective
The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 350.13USD | -1.71% | +8.66% | 2.59% | |
| 349.39USD | +3.22% | +11.63% | 1.98% | |
| 266.32USD | +0.28% | +28.69% | 1.83% | |
| 253.54USD | -1.26% | +9.84% | 1.71% | |
| 109.08USD | +1.80% | -2.09% | 1.52% | |
| 924.03USD | -5.25% | +223.76% | 1.45% | |
| 146.13USD | +0.59% | +1.97% | 1.2% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | $255.37 | -0.08% | 1,572,333 |
| 11/09/26 | $255.58 | +0.89% | 1,353,131 |
| 10/09/26 | $253.33 | -0.29% | 1,988,882 |
| 09/09/26 | $254.06 | -0.58% | 2,249,664 |
| 08/09/26 | $255.53 | -0.82% | 1,209,964 |
Description
| US4642875987 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell 1000 Value Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
22/05/2000
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 96.83B |
|---|---|
| AuM 1M | 96.83B |
| AuM 3 months | 96.83B |
| AuM 6 months | 96.83B |
| AuM 12 months | 96.83B |
- Stock Market
- ETF
- IWD ETF
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