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)
‪1.25 T‬MXN
Fund flows (1Y)
‪−16.71 B‬MXN
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
−1.1%

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%

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