Key stats
About iShares Russell 1000 Value ETF
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Inception date
May 22, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWD provides a reasonable option for large-cap value exposure. IWD's portfolio draws its holdings from the Russell 1000, so it reaches further down the cap spectrum than we'd like with significant exposure to mid-caps and even some small-caps. The fund makes some modest sector bets. Overall, the hugely popular fund is a reasonably neutral take on the large-value space. Vanguard`s VONV tracks the same index,.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.85%
Finance26.99%
Health Technology10.23%
Electronic Technology9.27%
Consumer Non-Durables5.94%
Producer Manufacturing5.94%
Technology Services5.40%
Utilities5.14%
Energy Minerals5.01%
Retail Trade4.89%
Consumer Services3.89%
Health Services2.95%
Process Industries2.90%
Communications2.14%
Transportation1.95%
Industrial Services1.72%
Commercial Services1.48%
Non-Energy Minerals1.42%
Distribution Services1.35%
Consumer Durables1.24%
Bonds, Cash & Other0.15%
Mutual fund0.14%
Cash0.01%
Stock breakdown by region
North America95.14%
Europe4.83%
Latin America0.02%
Middle East0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history