Market Tracker

11/17 5:15pm ET

iShares Russell 1000 Value ETF (IWD)

119.30
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
108.16
Today|||52-Week Range
121.24
+6.49%
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-0.80% 3 years+7.18%
3 months+2.71% 5 years+14.10%
1 year+11.69% Since inception+6.72%
Data through 11/16/2017

Quote Details

Previous close$119.30
Open day’s range119.13 – 119.49
Net asset value (NAV)118.59 (11/15/2017)
Daily volume1,332,064
Average volume (3 months)1,606,110
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Large value ETFs

 IWDCategory
Performance 5-yr return+14.10%+12.23%
Expense Gross exp ratio0.20%1.04%
Risk 5 year sharpe ratio1.291.21
Net assets$37.8B$2.8B
Average market cap$58.9B$91.1B
Average P/E18.919.0
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree U.S. Total 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 Hathaway2.96%
JPM JPMorgan Chase2.92%
XOM Exxon Mobil2.90%
JNJ Johnson & Johnson2.62%
BAC Bank of America2.22%
WFC Wells Fargo2.07%
CVX Chevron1.80%
INTC Intel1.76%
PG Procter & Gamble1.72%
PFE Pfizer1.70%