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iShares Russell 1000 Value ETF (IWD)

100.05
Delayed Data
As of Jun 24
 -4.00 / -3.84%
Today’s Change
86.15
Today|||52-Week Range
106.11
+2.24%
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.

No recent news for iShares Russell 1000 Value ETF.

Performance

1 month-1.19% 3 years+9.44%
3 months+2.28% 5 years+11.24%
1 year-2.50% Since inception+5.96%
Data through 06/25/2016

Quote Details

Previous close$104.05
Open day’s range99.89 – 101.98
Net asset value (NAV)100.09 (06/24/2016)
Daily volume3,552,766
Average volume (3 months)1,857,328
Data as of 06/24/2016

Peer Comparisonvs. Large value ETFs

 IWDCategory
Performance 5-yr return+11.24%+11.06%
Expense Gross exp ratio0.20%0.35%
Risk 5 year sharpe ratio0.850.98
Net assets$27.7B$2.2B
Average market cap$53.1B$78.7B
Average P/E17.918.1
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™
VLU SPDR® S&P 1500 Value Tilt ETF

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
XOM Exxon Mobil3.67%
GE General Electric2.81%
JNJ Johnson & Johnson2.69%
BRKB Berkshire Hathaway2.41%
JPM JPMorgan Chase2.39%
WFC Wells Fargo2.33%
PG Procter & Gamble2.17%
PFE Pfizer2.11%
T AT&T2.01%
CVX Chevron1.88%

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