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

iShares Russell 1000 Value ETF

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IWD:US

98.5500 USD 1.8400 1.90%

As of 20:04:04 ET on 10/21/2014.

Snapshot for iShares Russell 1000 Value ETF (IWD)

Open: 97.2300 High - Low: 98.6700 - 97.2300 Primary Exchange: NYSE Arca
Volume: 2,433,193 52-Week Range: 88.6400 - 103.6600 Beta vs RU10VATR: 0.9951

ETF Chart for IWD

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  • IWD:US 98.5500
  • 1D
  • 1M
  • 1Y
96.7100
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 2014-10-21) 98.5700
Assets (M) (on 2014-10-21) 23,410.0400
Shares out (M) 237.50
Market Cap (M) 23,405.63
% Premium -0.02
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for IWD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4760
Dividend Yield (ttm) 2.06%

Performance for IWD

1-Month -3.91% 1-Year +12.21%
3-Month -2.44% 3-Year +19.24%
Year To Date +6.20% 5-Year +14.15%
Expense Ratio 0.20

Top Fund Holdings for IWD

Filing Date: 10/20/2014
Name Position Value % of Total
Exxon Mobil Corp 10,238,554 939,592,101 4.105%
Berkshire Hathaway Inc 4,363,584 598,814,632 2.616%
General Electric Co 23,908,028 598,417,941 2.615%
Johnson & Johnson 5,686,136 564,064,691 2.464%
Wells Fargo & Co 11,385,948 559,960,923 2.447%
Procter & Gamble Co/The 6,083,748 512,129,907 2.238%
JPMorgan Chase & Co 9,023,470 510,999,106 2.233%
Chevron Corp 4,538,709 506,020,666 2.211%
Pfizer Inc 15,208,029 424,760,250 1.856%
AT&T Inc 12,375,157 424,220,382 1.853%

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

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