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

iShares Russell 1000 Value ETF

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IWD:US

105.7700 USD 0.0300 0.03%

As of 20:04:06 ET on 05/28/2015.

Snapshot for iShares Russell 1000 Value ETF (IWD)

Open: 105.6800 High - Low: 105.8200 - 105.2800 Primary Exchange: NYSE Arca
Volume: 1,073,448 52-Week Range: 92.4601 - 106.4900 Beta vs RU10VATR: 0.9960

ETF Chart for IWD

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  • IWD:US 105.7700
  • 1D
  • 1M
  • 1Y
105.8000
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 ETF tracks the performance of the Russell 1000 Value Index. The ETF holds mid and large-cap U.S. stocks. Its investments are in companies that are thought to be undervalued by the market. The ETF weights the holdings using a market capitalization methodology and rebalances annually.

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

Fundamentals for IWD

NAV (on 2015-05-28) 105.7600
Assets (M) (on 2015-05-28) 26,254.1700
Shares out (M) 248.25
Market Cap (M) 26,257.40
% Premium 0.01
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for IWD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5144
Dividend Yield (ttm) 2.01%

Performance for IWD

1-Month +0.54% 1-Year +9.87%
3-Month +1.18% 3-Year +19.76%
Year To Date +1.82% 5-Year +15.47%
Expense Ratio 0.20

Top Fund Holdings for IWD

Filing Date: 05/27/2015
Name Position Value % of Total
Exxon Mobil Corp 10,803,055 919,448,011 3.511%
General Electric Co 25,226,174 694,224,308 2.651%
Wells Fargo & Co 12,013,710 673,608,720 2.572%
Berkshire Hathaway Inc 4,604,146 666,450,134 2.545%
JPMorgan Chase & Co 9,520,952 632,857,679 2.416%
Johnson & Johnson 5,999,619 606,741,469 2.317%
Pfizer Inc 16,046,534 550,396,116 2.101%
Procter & Gamble Co/The 6,419,204 509,620,606 1.946%
Chevron Corp 4,788,924 493,785,954 1.885%
AT&T Inc 13,057,453 456,357,982 1.742%

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

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