Market Tracker

10/09 11:42am ET

iShares Russell 1000 Value ETF (IWD)

BATS BZX Real-Time Price
As of 9:55am ET
 +0.10 / +0.10%
Today’s Change
Today|||52-Week Range

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.


1 month+3.29% 3 years+12.93%
3 months-2.04% 5 years+12.84%
1 year+1.25% Since inception+6.07%
Data through 10/09/2015

Quote Details

Previous close$98.80
Open day’s range98.84 – 99.06
Net asset value (NAV)98.78 (10/08/2015)
Daily volume82,788
Average volume (3 months)2,014,384
Data as of 9:55am ET, 10/09/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.84%+12.19%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio1.001.07
Net assets$23.5B$2.0B
Average market cap$47.2B$76.1B
Average P/E15.815.7
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio


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 Mobil3.26%
GE General Electric2.67%
WFC Wells Fargo2.51%
BRKB Berkshire Hathaway2.38%
JNJ Johnson & Johnson2.37%
JPM JPMorgan Chase2.37%
PG Procter & Gamble2.05%
PFE Pfizer2.03%
T AT&T1.78%
BAC Bank of America1.72%