Market Tracker

03/16 5:15pm ET

iShares Russell 1000 Value ETF (IWD)

Delayed Data
As of Mar 16
 +0.36 / +0.29%
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.

No recent news for iShares Russell 1000 Value ETF.


1 month-0.10% 3 years+8.65%
3 months+0.73% 5 years+11.32%
1 year+8.77% Since inception+6.91%
Data through 03/17/2018

Quote Details

Previous close$124.02
Open day’s range124.10 – 124.96
Net asset value (NAV)124.45 (03/16/2018)
Daily volume984,252
Average volume (3 months)2,238,274
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+11.32%+13.33%
Expense Gross exp ratio0.20%1.02%
Risk 5 year sharpe ratio1.141.09
Net assets$36.7B$2.9B
Average market cap$61.1B$102.0B
Average P/E17.317.8
Dividend / Share--0.17%


SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
VTV Vanguard Value Index Fund ETF Shares


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
JPM JPMorgan Chase3.21%
BRKB Berkshire Hathaway3.21%
XOM Exxon Mobil2.59%
BAC Bank of America2.51%
JNJ Johnson & Johnson2.39%
WFC Wells Fargo2.08%
INTC Intel1.87%
T AT&T1.80%
CSCO Cisco1.79%
PFE Pfizer1.73%