Key stats
About iShares Russell 1000 Value ETF
Expense ratio
0.19%
Home page
Inception date
May 22, 2000
IWD provides a reasonable option for large-cap value exposure. IWD's portfolio draws its holdings from the Russell 1000, so it reaches further down the cap spectrum than we'd like with significant exposure to mid-caps and even some small-caps. The fund makes some modest sector bets. Overall, the hugely popular fund is a reasonably neutral take on the large-value space. Vanguard`s VONV tracks the same index,.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.84%
Finance25.88%
Health Technology11.00%
Electronic Technology9.45%
Energy Minerals6.60%
Consumer Non-Durables6.37%
Producer Manufacturing6.09%
Technology Services5.39%
Utilities5.11%
Process Industries3.43%
Consumer Services3.40%
Retail Trade3.10%
Transportation2.28%
Health Services2.27%
Industrial Services1.99%
Communications1.79%
Consumer Durables1.63%
Commercial Services1.55%
Non-Energy Minerals1.37%
Distribution Services1.14%
Bonds, Cash & Other0.16%
Mutual fund0.14%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history