Market Tracker

07/30 12:12pm ET

iShares Russell 1000 Value ETF (IWD)

Delayed Data
As of 11:57am ET
 -0.06 / -0.06%
Today’s Change
Today|||52-Week Range

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.


1 month+1.04% 3 years+16.83%
3 months-0.81% 5 years+14.96%
1 year+4.54% Since inception+6.43%
Data through 07/30/2015

Quote Details

Previous close$103.36
Open day’s range102.85 – 103.40
Net asset value (NAV)103.33 (07/29/2015)
Daily volume749,617
Average volume (3 months)1,320,486
Data as of 11:57am ET, 07/30/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+14.96%+16.32%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio1.281.36
Net assets$25.9B$2.3B
Average market cap$51.3B$84.2B
Average P/E16.816.5
Dividend / Share--0.27%


VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund


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 Mobil3.32%
GE General Electric2.56%
WFC Wells Fargo2.50%
JPM JPMorgan Chase2.40%
BRKB Berkshire Hathaway2.26%
JNJ Johnson & Johnson2.25%
PG Procter & Gamble2.03%
PFE Pfizer1.97%
T AT&T1.76%
CVX Chevron1.73%