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

iShares Russell 1000 Value ETF

+ Add to Watchlist

IWD:US

101.1400 USD 0.5200 0.52%

As of 20:04:01 ET on 10/30/2014.

Snapshot for iShares Russell 1000 Value ETF (IWD)

Open: 100.3400 High - Low: 101.3600 - 98.1001 Primary Exchange: NYSE Arca
Volume: 2,482,251 52-Week Range: 88.6400 - 103.6600 Beta vs RU10VATR: 0.9960

ETF Chart for IWD

No chart data available.
  • IWD:US 101.1500
  • 1D
  • 1M
  • 1Y
100.6200
Interactive IWD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 100.6200
Assets (M) (on 2014-10-30) 24,107.8008
Shares out (M) 238.45
Market Cap (M) 24,116.83
% Premium 0.00
Average 52-Week % Premium 0.0070
Fund Leveraged N

Dividends for IWD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4760
Dividend Yield (ttm) 2.00%

Performance for IWD

1-Month +1.05% 1-Year +14.35%
3-Month +0.61% 3-Year +18.54%
Year To Date +9.00% 5-Year +16.01%
Expense Ratio 0.20

Top Fund Holdings for IWD

Filing Date: 10/29/2014
Name Position Value % of Total
Exxon Mobil Corp 10,282,814 972,651,376 4.066%
General Electric Co 24,011,346 616,131,138 2.576%
Berkshire Hathaway Inc 4,382,420 613,494,976 2.565%
Johnson & Johnson 5,710,688 602,820,225 2.520%
Wells Fargo & Co 11,435,161 596,572,349 2.494%
JPMorgan Chase & Co 9,062,447 537,312,483 2.246%
Chevron Corp 4,558,297 533,958,911 2.232%
Procter & Gamble Co/The 6,110,064 528,764,939 2.211%
Pfizer Inc 15,273,767 450,423,389 1.883%
Bank of America Corp 25,179,632 427,801,948 1.788%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil