- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Russell 1000 Value Index Fund
+ Add to WatchlistIWD:US
85.6200 USD 0.8300 0.96%As of 20:04:00 ET on 05/22/2013.
Snapshot for iShares Russell 1000 Value Index Fund (IWD)
| Open: | 86.5100 | High - Low: | 87.3700 - 85.2700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,708,293 | 52-Week Range: | 63.1400 - 87.3700 | Beta vs RU10VATR: | 1.0012 |
Fund Profile & Information for IWD
iShares Russell 1000 Value Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 1000 Value Index. The Index measures the performance of the large-capitalization value sector of the U.S. equity market. The Fund uses a Replication strategy to try to track the Index.
| Inception Date: | 2000-05-22 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | CHRISTOPHER BLISS | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IWD
| NAV | (on 2013-05-22) 85.6000 |
|---|---|
| Assets (M) | (on 2013-05-22) 18,095.6300 |
| Shares out (M) | 211.40 |
| Market Cap (M) | 18,100.07 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0029 |
| Fund Leveraged | N |
Dividends for IWD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.99% |
Performance for IWD
| 1-Month | +6.19% | 1-Year | +33.74% |
|---|---|---|---|
| 3-Month | +9.35% | 3-Year | +17.08% |
| Year To Date | +18.14% | 5-Year | +4.80% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IWD
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 9,669,434 | 897,323,475 | 4.922% |
| General Electric Co | 21,909,528 | 518,379,432 | 2.844% |
| Chevron Corp | 4,079,206 | 513,735,204 | 2.818% |
| Pfizer Inc | 15,484,366 | 445,640,053 | 2.445% |
| AT&T Inc | 11,355,915 | 419,487,500 | 2.301% |
| JPMorgan Chase & Co | 7,871,721 | 417,358,647 | 2.289% |
| Berkshire Hathaway Inc | 3,682,608 | 415,029,922 | 2.277% |
| Procter & Gamble Co/The | 5,252,535 | 413,899,758 | 2.270% |
| Wells Fargo & Co | 10,131,406 | 412,145,596 | 2.261% |
| Johnson & Johnson | 4,401,354 | 389,915,951 | 2.139% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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