|
Delayed
NYSE
02:06:36 15/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 255.48 USD | -0.04% |
|
+0.01% | +21.50% |
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 | ||
|---|---|---|---|---|---|
 | 349.06USD | -2.01% | +8.30% | 2.59% | |
| 347.65USD | +2.70% | +11.55% | 1.98% | |
| 267.80USD | +0.84% | +29.36% | 1.83% | |
| 255.30USD | -0.58% | +10.62% | 1.71% | |
| 109.47USD | +2.17% | -1.80% | 1.52% | |
| 929.96USD | -4.64% | +225.50% | 1.45% | |
| 146.12USD | +0.58% | +1.94% | 1.2% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | US$255.48 | -0.04% | 925,083 |
| 11/09/26 | US$255.58 | +0.89% | 1,353,131 |
| 10/09/26 | US$253.33 | -0.29% | 1,988,882 |
| 09/09/26 | US$254.06 | -0.58% | 2,249,664 |
| 08/09/26 | US$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 |
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- ETF
- IWD ETF
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