iShares Russell 1000 Value ETFiShares Russell 1000 Value ETFiShares Russell 1000 Value ETF

iShares Russell 1000 Value ETF

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Key stats


Assets under management (AUM)
‪60.96 B‬USD
Fund flows (1Y)
‪−1.44 B‬USD
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
−0.2%

About iShares Russell 1000 Value ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.19%
Home page
Inception date
May 22, 2000
Index tracked
Russell 1000 Value
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.83%
Finance25.49%
Health Technology10.45%
Electronic Technology9.71%
Producer Manufacturing6.81%
Energy Minerals5.53%
Consumer Non-Durables5.51%
Technology Services5.18%
Retail Trade4.49%
Utilities4.47%
Consumer Services3.94%
Health Services3.67%
Process Industries3.16%
Transportation2.26%
Industrial Services2.02%
Communications1.81%
Commercial Services1.58%
Non-Energy Minerals1.48%
Consumer Durables1.47%
Distribution Services0.81%
Bonds, Cash & Other0.17%
Mutual fund0.15%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows