|
Market Closed -
NYSE
21:00:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 249.38 USD | +0.46% |
|
-1.01% | +18.56% |
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 | ||
|---|---|---|---|---|---|
 | 332.38USD | -0.24% | +3.15% | 2.59% | |
| 343.50USD | +1.56% | +9.74% | 1.98% | |
| 256.03USD | -1.02% | +23.72% | 1.83% | |
| 251.52USD | +1.33% | +8.97% | 1.71% | |
| 104.26USD | 0.00% | -6.42% | 1.52% | |
| 1,074.89USD | -2.05% | +276.61% | 1.45% | |
| 144.91USD | +0.67% | +1.12% | 1.2% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | US$249.38 | +0.46% | 1,700,620 |
| 01/10/26 | US$248.24 | +0.13% | 2,803,733 |
| 30/09/26 | US$247.93 | -0.42% | 3,266,388 |
| 29/09/26 | US$248.98 | -0.43% | 1,506,636 |
| 28/09/26 | US$250.05 | -0.75% | 1,384,804 |
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 |
21/05/2000
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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