DE:01DT ETF Price & Analysis
01DT ETF Chart & Stats
€190.26
--
Market closed
€190.26
--
Day’s Range― - ―
52-Week Range€150.30 - €191.64
Previous Close€190.26
VolumeN/A
Average Volume (3M)8.00
AUM73.35B
NAV221.87
Expense Ratio0.18%
Holdings Count867
Beta0.45
Inception DateMay 22, 2000
Next Dividend Ex-DateN/A
Dividend Yield
(1.62%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume8
AlphaN/A
ETF Overview
iShares Russell 1000 Value ETF
The iShares Russell 1000 Value ETF (ticker: IWD) is a dynamic investment vehicle designed to capture the potential of large-cap companies that exhibit value characteristics. This ETF provides investors with exposure to a diverse array of U.S. stocks that are deemed undervalued relative to their intrinsic worth, as categorized by the Russell 1000 Index. The fund is particularly attractive for those seeking to invest in the large-cap segment of the market, with a strategic focus on the value niche. This means it targets companies that typically have lower price-to-book ratios and lower expected growth values, offering potential for long-term appreciation and income generation.
As a Size and Style-focused fund, the iShares Russell 1000 Value ETF is tailored for investors who prioritize stability and the potential for consistent returns over time. The ETF’s holdings span a wide range of sectors, providing a well-rounded portfolio that mitigates risk while capitalizing on market inefficiencies. This fund is ideal for those looking to balance their portfolios with a focus on established companies that are priced below their true market value, offering a strategic blend of growth potential and financial prudence. With its clear emphasis on the large-cap, value-oriented market, IWD stands out as a robust option for investors aiming to diversify their investments while adhering to a value-focused investment strategy.
iShares Russell 1000 Value ETF (01DT) Fund Flow Chart
iShares Russell 1000 Value ETF (01DT) 1 year Net Flows: -€534M
01DT ETF News
01DT ETF FAQ
What was DE:01DT’s price range in the past 12 months?
DE:01DT lowest ETF price was €150.30 and its highest was €191.64 in the past 12 months.
What is the AUM of DE:01DT?
As of Apr 10, 2026 The AUM of DE:01DT is 73.35B.
Is DE:01DT overvalued?
According to Wall Street analysts DE:01DT’s price is currently Undervalued.
Does DE:01DT pay dividends?
DE:01DT does not currently pay dividends.
How many shares outstanding does DE:01DT have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:01DT?
Currently, no hedge funds are holding shares in DE:01DT
01DT ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Berkshire Hathaway B
2.81%
JPMorgan Chase & Co.
2.67%
Alphabet Inc. Class A
2.08%
Exxon Mobil Corp.
2.05%
Amazon.Com, Inc.
2.00%
Johnson & Johnson
1.82%
Alphabet Inc. Class C
1.68%
Walmart Inc.
1.58%
Micron Technology
1.49%
Chevron
1.12%
Total19.29%
See All Holdings


