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

iShares Russell 1000 Value ETF

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IWD:US

98.8200 USD 0.2100 0.21%

As of 20:04:01 ET on 08/01/2014.

Snapshot for iShares Russell 1000 Value ETF (IWD)

Open: 98.8900 High - Low: 99.4000 - 98.2800 Primary Exchange: NYSE Arca
Volume: 3,047,905 52-Week Range: 84.1700 - 102.2500 Beta vs RU10VATR: 0.9965

ETF Chart for IWD

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  • IWD:US 98.8200
  • 1D
  • 1M
  • 1Y
99.0300
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 2014-08-01) 98.7700
Assets (M) (on 2014-08-01) 22,637.4000
Shares out (M) 229.20
Market Cap (M) 22,649.54
% Premium 0.05
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for IWD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.5217
Dividend Yield (ttm) 1.99%

Performance for IWD

1-Month -1.71% 1-Year +15.13%
3-Month +2.22% 3-Year +17.29%
Year To Date +6.22% 5-Year +16.75%
Expense Ratio 0.20

Top Fund Holdings for IWD

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 9,880,795 977,605,857 4.318%
General Electric Co 23,072,647 580,277,072 2.563%
Chevron Corp 4,380,097 566,083,736 2.501%
Wells Fargo & Co 10,988,119 559,295,257 2.471%
Johnson & Johnson 5,487,437 549,237,569 2.426%
Berkshire Hathaway Inc 4,211,100 528,198,273 2.333%
JPMorgan Chase & Co 8,708,172 502,200,279 2.218%
Procter & Gamble Co/The 5,871,210 453,961,957 2.005%
AT&T Inc 11,942,762 425,042,900 1.878%
Pfizer Inc 14,676,691 421,221,032 1.861%

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

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