Market Tracker

03/28 5:16pm ET

iShares Russell 1000 Value ETF (IWD)

114.64
Delayed Data
As of 7:59pm ET
 +1.01 / +0.89%
Today’s Change
97.03
Today|||52-Week Range
118.74
+2.33%
Year-to-Date
IWD Regular Dividend: IWD began trading ex-dividend on 03/24/17. A $0.5789 dividend will be paid to shareholders of record as of 03/28/17.

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.

Performance

1 month-2.37% 3 years+8.60%
3 months+0.92% 5 years+12.61%
1 year+18.81% Since inception+6.63%
Data through 03/28/2017

Quote Details

Previous close$113.63
Open day’s range113.47 – 114.88
Net asset value (NAV)113.64 (03/27/2017)
Daily volume1,526,853
Average volume (3 months)2,363,189
Data as of 7:59pm ET, 03/28/2017

Peer Comparisonvs. Large value ETFs

 IWDCategory
Performance 5-yr return+12.61%+12.97%
Expense Gross exp ratio0.20%1.07%
Risk 5 year sharpe ratio1.281.11
Net assets$36.9B$2.8B
Average market cap$59.3B$91.3B
Average P/E19.219.8
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares

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 Mobil2.97%
JPM JPMorgan Chase2.88%
BRKB Berkshire Hathaway2.83%
JNJ Johnson & Johnson2.43%
WFC Wells Fargo2.31%
T AT&T2.25%
BAC Bank of America2.22%
PG Procter & Gamble2.04%
GE General Electric1.93%
CVX Chevron1.85%