Market Tracker

05/25 6:23am ET

iShares Russell 1000 Value ETF (IWD)

122.46
Delayed Data
As of May 24
 -0.41 / -0.33%
Today’s Change
114.01
Today|||52-Week Range
131.56
-1.51%
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 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.

Performance

1 month+1.47% 3 years+7.44%
3 months-1.08% 5 years+9.95%
1 year+9.02% Since inception+6.77%
Data through 05/25/2018

Quote Details

Previous close$122.87
Open day’s range121.63 – 122.73
Net asset value (NAV)122.46 (05/24/2018)
Daily volume1,090,716
Average volume (3 months)1,983,875
Data as of 8:00pm ET, 05/24/2018

Peer Comparisonvs. Large value ETFs

 IWDCategory
Performance 5-yr return+9.95%+10.32%
Expense Gross exp ratio0.20%1.01%
Risk 5 year sharpe ratio0.990.94
Net assets$35.9B$2.9B
Average market cap$58.5B$103.7B
Average P/E16.616.5
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
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
JPM JPMorgan Chase3.10%
BRKB Berkshire Hathaway3.07%
XOM Exxon Mobil2.72%
JNJ Johnson & Johnson2.38%
BAC Bank of America2.36%
INTC Intel2.01%
CVX Chevron1.95%
WFC Wells Fargo1.90%
CSCO Cisco1.81%
PFE Pfizer1.79%