• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Russell 1000 Value ETF

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IWD:US

103.0400 USD 0.1300 0.13%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares Russell 1000 Value ETF (IWD)

Open: 103.5100 High - Low: 103.6600 - 102.8810 Primary Exchange: NYSE Arca
Volume: 1,202,489 52-Week Range: 84.7600 - 103.6600 Beta vs RU10VATR: 0.9951

ETF Chart for IWD

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  • IWD:US 103.0400
  • 1D
  • 1M
  • 1Y
103.1700
Interactive IWD Chart

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Fund Profile & Information for IWD

iShares Russell 1000 Value ETF 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.

Inception Date: 2000-05-26 Telephone: 1-415-670-2000
Managers: CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for IWD

NAV (on 2014-09-19) 103.0400
Assets (M) (on 2014-09-19) 24,126.9492
Shares out (M) 234.15
Market Cap (M) 24,126.82
% Premium 0.00
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for IWD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.5217
Dividend Yield (ttm) 1.91%

Performance for IWD

1-Month +1.70% 1-Year +18.53%
3-Month +2.10% 3-Year +22.33%
Year To Date +10.53% 5-Year +15.20%
Expense Ratio 0.20

Top Fund Holdings for IWD

Filing Date: 09/18/2014
Name Position Value % of Total
Exxon Mobil Corp 10,148,693 980,465,231 4.069%
General Electric Co 23,698,294 621,132,286 2.578%
Berkshire Hathaway Inc 4,325,281 611,075,700 2.536%
Johnson & Johnson 5,636,235 605,049,827 2.511%
Wells Fargo & Co 11,286,082 600,871,006 2.493%
Chevron Corp 4,498,874 558,490,218 2.318%
JPMorgan Chase & Co 8,944,321 548,465,764 2.276%
Procter & Gamble Co/The 6,030,420 507,701,060 2.107%
Pfizer Inc 15,074,725 460,985,091 1.913%
AT&T Inc 12,266,661 431,295,801 1.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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