1M6MYTD1Y5YMAX
Loading quotes...
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 | €72.61bn |
| P/E ratio | 20.46 |
| P/B ratio | 3.38 |
| Inception date | 22/05/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IWD |
Hamburg | 01DT.HM |
Composition
| Holdings | Share |
|---|---|
| 6.02% | |
| 5.89% | |
| 5.01% | |
| 2.56% | |
| 2.50% | |
| 1.83% | |
| 1.71% | |
| 1.18% | |
| 1.17% | |
| 1.16% |
As of 14/09/2026
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 | 98.83% |
Switzerland | 0.47% |
United Kingdom | 0.16% |
South Africa | 0.15% |
Canada | 0.13% |
Mexico | 0.08% |
Ireland | 0.07% |
India | 0.02% |
Brazil | 0.02% |
Finland | 0.02% |
