iShares Russell 1000 Value Index Fund (IWD)
During the Trading Day
| 84.63 |  -1.14 / -1.33% |
Data as of 4:00pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 84.63 |  0.00 / 0.00% |
Volume: 15.2K |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 1000 Value Index (the "underlying index"). 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. The underlying index measures the performance of the large-capitalization value sector 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.
Latest IWD News
No recent news for iShares Russell 1000 Value Index Fund.
Performance
| 1 month | -0.42% | 3 years | +16.03% | |
| 3 months | +6.54% | 5 years | +6.04% | |
| 1 year | +30.73% | Since inception | +5.59% |
Data through 06/19/2013
Quote Details
| Previous close | $85.77 |
| Open day’s range | 84.62 – 85.93 |
| Net asset value (NAV) | 85.80 (06/18/2013) |
| Daily volume | 1,374,804 |
| Average volume (3 months) | 1,643,446 |
Data as of 4:00pm ET, 06/19/2013
Peer Comparisonvs. Large value ETFs
| IWD | Category | |
|---|---|---|
| Performance 5-yr return | +6.04% | +6.27% |
| Expense Gross exp ratio | 0.21% | 0.36% |
| Risk 5 year sharpe ratio | 0.31 | 0.39 |
| Net assets | $17.9B | $2.1B |
| Average market cap | $43.2B | $56.4B |
| Average P/E | 14.7 | 14.8 |
| Dividend / Share | -- | 0.29% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 27.82% |
| Energy | 13.54% |
| Healthcare | 12.61% |
| Industrial materials | 10.69% |
| Consumer goods | 7.28% |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil Corporation | 4.91% |
| GE General Electric Co | 2.87% |
| CVX Chevron Corp | 2.81% |
| JPM JPMorgan Chase & Co | 2.41% |
| PFE Pfizer Inc | 2.36% |
| BRKB Berkshire Hathaway Inc Class B | 2.36% |
| WFC Wells Fargo & Co | 2.30% |
| PG Procter & Gamble Co | 2.26% |
| T AT&T Inc | 2.23% |
| JNJ Johnson & Johnson | 2.08% |