Key stats
About iShares Russell 1000 Value ETF
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Inception date
May 22, 2000
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks99.77%
Finance26.38%
Health Technology10.57%
Electronic Technology9.31%
Consumer Non-Durables6.18%
Producer Manufacturing5.58%
Energy Minerals5.40%
Technology Services5.18%
Utilities4.95%
Retail Trade4.65%
Consumer Services3.88%
Health Services3.55%
Process Industries2.95%
Communications2.27%
Industrial Services2.05%
Transportation1.91%
Commercial Services1.57%
Non-Energy Minerals1.30%
Consumer Durables1.22%
Distribution Services0.86%
Bonds, Cash & Other0.23%
Mutual fund0.21%
Cash0.02%
Stock breakdown by region
North America95.16%
Europe4.82%
Latin America0.02%
Middle East0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history