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iShares Russell 1000 Value ETF (IWD)

124.16
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
111.60
Today|||52-Week Range
124.58
+10.83%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 1000- Value Index (the "underlying index")- which measures the performance of large- and mid- capitalization value sectors of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month+4.71% 3 years+9.77%
3 months+6.10% 5 years+13.94%
1 year+12.01% Since inception+6.96%
Data through 12/16/2017

Quote Details

Previous close$124.16
Open day’s range123.38 – 124.49
Net asset value (NAV)124.18 (12/15/2017)
Daily volume2,775,940
Average volume (3 months)1,730,030
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Large value ETFs

 IWDCategory
Performance 5-yr return+13.94%+12.23%
Expense Gross exp ratio0.20%1.03%
Risk 5 year sharpe ratio1.351.26
Net assets$39.7B$2.8B
Average market cap$60.3B$95.2B
Average P/E19.419.2
Dividend / Share--0.17%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 27.82%
Energy 13.54%
Healthcare 12.61%
Industrial materials 10.69%
Consumer goods 7.28%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway2.97%
JPM JPMorgan Chase2.95%
XOM Exxon Mobil2.82%
JNJ Johnson & Johnson2.54%
BAC Bank of America2.22%
WFC Wells Fargo2.03%
CVX Chevron1.80%
T AT&T1.79%
PG Procter & Gamble1.75%
PFE Pfizer1.71%