iShares Russell 1000 Value ETF (IWD)

146.80
Delayed Data
As of Jul 01
 +1.83 / +1.26%
Today’s Change
139.96
Today|||52-Week Range
171.42
-12.58%
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance

1 month-8.75% 3 years+6.69%
3 months-12.25% 5 years+6.99%
1 year-7.00% Since inception+6.75%
Data through 07/01/2022

Quote Details

Previous close$144.97
Open day’s range143.77 – 147.03
Net asset value (NAV)144.95 (06/30/2022)
Daily volume2,079,398
Average volume (3 months)3,164,075
Data as of 4:00pm ET, 07/01/2022

Peer Comparisonvs. Large value ETFs

 IWDCategory
Performance 5-yr return+6.99%+10.82%
Expense Gross exp ratio0.19%0.91%
Risk 5 year sharpe ratio0.550.59
Net assets$55.7B$3.3B
Average market cap$75.2B$112.0B
Average P/E16.015.5
Dividend / Share--0.18%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
EQWL Invesco S&P 100 Equal Weight 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
BRKB Berkshire Hathaway2.90%
JNJ Johnson & Johnson2.37%
UNH UnitedHealth2.18%
XOM Exxon Mobil2.03%
JPM JPMorgan Chase1.94%
PG Procter & Gamble1.78%
CVX Chevron1.69%
PFE Pfizer1.48%
BAC Bank of America1.32%
MRK Merck1.17%