1M6MYTD1Y5YMAX
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| Name | iShares Tr.-Russel 1000 Value Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0,18% |
| Fund size | 72,07 Mrd€ |
| P/E ratio | 21,57 |
| P/B ratio | 3,40 |
| Inception date | 05/22/2000 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IWD |
Hamburg | 01DT.HM |
Composition
| Holdings | Share |
|---|---|
| 6.52% | |
| 5.39% | |
| 4.96% | |
| 2.60% | |
| 2.54% | |
| 1.75% | |
| 1.66% | |
| 1.28% | |
| 1.19% | |
| 1.13% |
As of 08/10/2026
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 | 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% |
Discover assets
Shareholders of iShares Tr.-Russel 1000 Value Registered Shares o.N. also invest in the following assets
