iShares Russell 1000 Value ETF (IWD)

Delayed Data
As of Mar 23
 -2.48 / -2.08%
Today’s Change
Today|||52-Week Range
IWD Regular Dividend: IWD began trading ex-dividend on 03/22/18. A $0.6806 dividend will be paid to shareholders of record as of 03/23/18.

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.

March Madness ETF Prediction and Sweet 16 Picks
Mar 22 / - Paid Partner Content
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Mar 19 / - Paid Partner Content


1 month-1.99% 3 years+6.98%
3 months-3.42% 5 years+10.65%
1 year+7.16% Since inception+6.69%
Data through 03/23/2018

Quote Details

Previous close$119.49
Open day’s range116.89 – 120.06
Net asset value (NAV)119.49 (03/22/2018)
Daily volume2,437,201
Average volume (3 months)2,260,473
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+10.65%+13.33%
Expense Gross exp ratio0.20%1.02%
Risk 5 year sharpe ratio1.141.09
Net assets$36.7B$2.9B
Average market cap$61.1B$102.0B
Average P/E17.317.8
Dividend / Share--0.16%


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


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
JPM JPMorgan Chase3.21%
BRKB Berkshire Hathaway3.21%
XOM Exxon Mobil2.59%
BAC Bank of America2.51%
JNJ Johnson & Johnson2.39%
WFC Wells Fargo2.08%
INTC Intel1.87%
T AT&T1.80%
CSCO Cisco1.79%
PFE Pfizer1.73%