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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-Russel 1000 Value Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.18% |
| Fund size | €75.44bn |
| P/E ratio | 20.86 |
| P/B ratio | 3.4 |
| Inception date | 22/05/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IWD |
Hamburg | 01DT.HM |
Composition
| Holdings | Share |
|---|---|
| 6.02% | |
| 5.85% | |
| 5.23% | |
| 2.70% | |
| 2.36% | |
| 2.01% | |
| 1.70% | |
| 1.28% | |
| 1.24% | |
| 1.15% |
As of 26/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 19.47% |
Industrials | 13.16% |
Health Care | 11.59% |
Information Technology | 9.98% |
Consumer Discretionary | 8.00% |
Consumer Staples | 7.97% |
Communication Services | 6.39% |
Energy | 5.80% |
Utilities | 4.53% |
Materials | 4.24% |
Top countries
| Country | Share |
|---|---|
USA | 99.09% |
Switzerland | 0.46% |
United Kingdom | 0.14% |
Mexico | 0.09% |
Ireland | 0.06% |
Canada | 0.03% |
Brazil | 0.03% |
Australia | 0.02% |
India | 0.02% |
Finland | 0.01% |
