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iShares Russell 1000 Value ETF (IWD)

Delayed Data
As of Jan 17
 +1.02 / +0.80%
Today’s Change
Today|||52-Week Range

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.


1 month+4.32% 3 years+10.59%
3 months+8.23% 5 years+13.65%
1 year+17.41% Since inception+7.18%
Data through 01/18/2018

Quote Details

Previous close$127.88
Open day’s range127.86 – 129.12
Net asset value (NAV)128.89 (01/17/2018)
Daily volume1,847,057
Average volume (3 months)1,979,145
Data as of 8:00pm ET, 01/17/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.65%+13.33%
Expense Gross exp ratio0.20%1.03%
Risk 5 year sharpe ratio1.331.26
Net assets$41.2B$2.9B
Average market cap$60.5B$96.8B
Average P/E19.419.4
Dividend / Share--0.17%


DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree U.S. LargeCap Dividend Fund


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 Hathaway3.03%
JPM JPMorgan Chase2.93%
XOM Exxon Mobil2.82%
JNJ Johnson & Johnson2.53%
BAC Bank of America2.27%
WFC Wells Fargo2.13%
T AT&T1.90%
CVX Chevron1.88%
PG Procter & Gamble1.77%
INTC Intel1.73%