Market Tracker

09/23 5:16pm ET

iShares Russell 1000 Value ETF (IWD)

105.76
Delayed Data
As of Sep 23
 -0.61 / -0.57%
Today’s Change
86.15
Today|||52-Week Range
107.47
+8.07%
Year-to-Date
IWD Regular Dividend: IWD will begin trading ex-dividend on 09/26/16 with a $0.5211 dividend payable to shareholders of record as of 09/28/16.

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-0.78% 3 years+8.90%
3 months+2.20% 5 years+15.87%
1 year+15.19% Since inception+6.27%
Data through 09/24/2016

Quote Details

Previous close$106.37
Open day’s range105.69 – 106.27
Net asset value (NAV)105.73 (09/23/2016)
Daily volume1,194,807
Average volume (3 months)2,198,778
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Large value ETFs

 IWDCategory
Performance 5-yr return+15.87%+11.76%
Expense Gross exp ratio0.20%0.36%
Risk 5 year sharpe ratio1.161.23
Net assets$30.1B$2.5B
Average market cap$54.6B$80.3B
Average P/E17.417.8
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega 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 Mobil3.43%
BRKB Berkshire Hathaway2.70%
JNJ Johnson & Johnson2.57%
T AT&T2.39%
JPM JPMorgan Chase2.33%
PG Procter & Gamble2.21%
WFC Wells Fargo2.20%
GE General Electric2.20%
PFE Pfizer1.85%
CVX Chevron1.79%