Market Tracker

01/16 5:15pm ET

iShares Russell 1000 Value ETF (IWD)

127.88
Delayed Data
As of 8:00pm ET
 -0.47 / -0.37%
Today’s Change
111.60
Today|||52-Week Range
129.14
+2.85%
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+3.92% 3 years+10.25%
3 months+7.92% 5 years+13.78%
1 year+16.51% Since inception+7.17%
Data through 01/13/2018

Quote Details

Previous close$128.35
Open day’s range127.53 – 129.14
Net asset value (NAV)128.38 (01/12/2018)
Daily volume10,605,125
Average volume (3 months)1,979,550
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Large value ETFs

 IWDCategory
Performance 5-yr return+13.78%+13.33%
Expense Gross exp ratio0.20%1.03%
Risk 5 year sharpe ratio1.331.26
Net assets$41.2B$2.9B
Average market cap$60.5B$95.2B
Average P/E19.419.2
Dividend / Share--0.17%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree U.S. LargeCap Dividend Fund

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
BRKB Berkshire Hathaway3.03%
JPM JPMorgan Chase2.93%
XOM Exxon Mobil2.82%
JNJ Johnson & Johnson2.53%
BAC Bank of America2.27%
WFC Wells Fargo2.13%
T AT&T1.90%
CVX Chevron1.88%
PG Procter & Gamble1.77%
INTC Intel1.73%