Market Tracker

07/03 4:45pm ET

iShares Russell 1000 Value ETF (IWD)

102.95
Delayed Data
As of Jul 02
 -0.83 / -0.80%
Today’s Change
92.46
Today|||52-Week Range
106.49
-1.39%
Year-to-Date
IWD Regular Dividend: IWD began trading ex-dividend on 07/02/15. A $0.7237 dividend will be paid to shareholders of record as of 07/07/15.

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-2.15% 3 years+16.96%
3 months-0.11% 5 years+16.47%
1 year+3.29% Since inception+6.39%
Data through 07/03/2015

Quote Details

Previous close$103.78
Open day’s range102.76 – 103.49
Net asset value (NAV)103.01 (07/02/2015)
Daily volume1,075,588
Average volume (3 months)1,399,300
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Large value ETFs

 IWDCategory
Performance 5-yr return+16.47%+13.79%
Expense Gross exp ratio0.20%0.37%
Risk 5 year sharpe ratio1.191.30
Net assets$26.1B$2.3B
Average market cap$52.7B$83.5B
Average P/E17.316.9
Dividend / Share--0.27%

Competitors

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

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 Mobil3.52%
GE General Electric2.63%
WFC Wells Fargo2.57%
BRKB Berkshire Hathaway2.52%
JPM JPMorgan Chase2.40%
JNJ Johnson & Johnson2.30%
PFE Pfizer2.14%
PG Procter & Gamble1.93%
CVX Chevron1.89%
T AT&T1.73%