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iShares Russell 1000 Value ETF (IWD)

Delayed Data
As of Feb 05
 -1.21 / -1.32%
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-6.44% 3 years+7.41%
3 months-10.13% 5 years+8.51%
1 year-10.69% Since inception+5.41%
Data through 02/06/2016

Quote Details

Previous close$91.81
Open day’s range90.29 – 91.71
Net asset value (NAV)90.65 (02/05/2016)
Daily volume3,545,017
Average volume (3 months)3,415,438
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+8.51%+11.50%
Expense Gross exp ratio0.20%0.35%
Risk 5 year sharpe ratio0.780.92
Net assets$24.6B$2.0B
Average market cap$52.1B$78.8B
Average P/E17.016.4
Dividend / Share--0.27%


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


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 Mobil3.48%
GE General Electric2.92%
JNJ Johnson & Johnson2.70%
WFC Wells Fargo2.50%
BRKB Berkshire Hathaway2.41%
PG Procter & Gamble2.37%
JPM JPMorgan Chase2.36%
MSFT Microsoft2.06%
PFE Pfizer2.01%
T AT&T2.00%

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