Key stats
About ISHARES RUSSELL 1000 VALUE ETF
Expense ratio
0.19%
Home page
Inception date
May 22, 2000
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
Stocks99.57%
Finance26.00%
Health Technology9.90%
Electronic Technology9.31%
Producer Manufacturing6.80%
Consumer Non-Durables5.59%
Energy Minerals5.58%
Technology Services5.26%
Utilities4.55%
Retail Trade4.54%
Consumer Services4.01%
Health Services3.50%
Process Industries3.09%
Transportation2.25%
Industrial Services2.10%
Communications1.85%
Commercial Services1.57%
Consumer Durables1.45%
Non-Energy Minerals1.40%
Distribution Services0.80%
Bonds, Cash & Other0.43%
Miscellaneous0.27%
Mutual fund0.14%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history