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iShares Russell 1000 Value ETF (IWD)

96.77
Delayed Data
As of Aug 31
 -0.46 / -0.47%
Today’s Change
89.69
Today|||52-Week Range
106.49
-7.31%
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-5.98% 3 years+13.68%
3 months-7.45% 5 years+14.44%
1 year-3.63% Since inception+5.93%
Data through 09/01/2015

Quote Details

Previous close$97.23
Open day’s range96.10 – 97.23
Net asset value (NAV)96.75 (08/31/2015)
Daily volume3,253,768
Average volume (3 months)1,743,760
Data as of 08/31/2015

Peer Comparisonvs. Large value ETFs

 IWDCategory
Performance 5-yr return+14.44%+16.32%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio1.201.29
Net assets$25.9B$2.2B
Average market cap$51.9B$82.1B
Average P/E16.816.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund

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 Mobil3.17%
WFC Wells Fargo2.58%
GE General Electric2.52%
JPM JPMorgan Chase2.43%
BRKB Berkshire Hathaway2.38%
JNJ Johnson & Johnson2.32%
PFE Pfizer2.13%
PG Procter & Gamble1.99%
BAC Bank of America1.80%
T AT&T1.73%

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