Market Tracker

03/26 6:00pm ET

iShares Russell 1000 Value ETF (IWD)

During the Trading Day
102.30 -0.29 / -0.28%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
102.30 0.00 / 0.00%
 
Volume: 23.3K
IWD Regular Dividend: IWD began trading ex-dividend on 03/25/15. A $0.5144 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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 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. It is a subset of the Russell 1000 ® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Performance

1 month-2.98% 3 years+16.06%
3 months-2.74% 5 years+13.39%
1 year+8.87% Since inception+6.44%
Data through 03/26/2015

Quote Details

Previous close$102.59
Open day’s range101.77 – 102.77
Net asset value (NAV)102.58 (03/25/2015)
Daily volume1,432,327
Average volume (3 months)1,857,622
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Large value ETFs

 IWDCategory
Performance 5-yr return+13.39%+15.11%
Expense Gross exp ratio0.20%0.38%
Risk 5 year sharpe ratio1.121.24
Net assets$26.2B$2.4B
Average market cap$50.3B$84.3B
Average P/E15.916.7
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value 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
XOM Exxon Mobil3.65%
BRKB Berkshire Hathaway2.59%
WFC Wells Fargo2.51%
GE General Electric2.50%
JNJ Johnson & Johnson2.34%
JPM JPMorgan Chase2.22%
PFE Pfizer2.10%
PG Procter & Gamble2.08%
CVX Chevron1.95%
T AT&T1.72%