Market Tracker

10/20 7:06am ET

iShares Russell 1000 Value ETF (IWD)

95.93
Data as of Oct 17
 +1.11 / +1.17%
Today’s Change
88.24
Today|||52-Week Range
103.66
+1.87%
Year-to-Date

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.

No recent news for iShares Russell 1000 Value ETF.

Performance

1 month-6.16% 3 years+19.85%
3 months-4.36% 5 years+13.38%
1 year+9.69% Since inception+6.11%
Data through 10/18/2014

Quote Details

Previous close$94.82
Open day’s range-- – --
Net asset value (NAV)95.95 (10/17/2014)
Daily volume1,896,369
Average volume (3 months)1,786,315
Data as of 10/17/2014

Peer Comparisonvs. Large value ETFs

 IWDCategory
Performance 5-yr return+13.38%+15.39%
Expense Gross exp ratio0.20%0.40%
Risk 5 year sharpe ratio1.091.21
Net assets$23.5B$2.0B
Average market cap$51.9B$82.1B
Average P/E16.416.2
Dividend / Share--0.28%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
IUSV iShares Core U.S. 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 Mobil Corporation4.06%
GE General Electric Co2.59%
JNJ Johnson & Johnson2.56%
BRKB Berkshire Hathaway Inc Class B2.54%
WFC Wells Fargo & Co2.49%
CVX Chevron Corp2.29%
JPM JPMorgan Chase & Co2.29%
PG Procter & Gamble Co2.15%
PFE Pfizer Inc1.90%
T AT&T Inc1.84%