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
Stocks99.61%
Finance25.92%
Health Technology9.94%
Electronic Technology9.32%
Producer Manufacturing6.71%
Energy Minerals5.64%
Consumer Non-Durables5.60%
Technology Services5.26%
Utilities4.60%
Retail Trade4.48%
Consumer Services4.04%
Health Services3.59%
Process Industries3.10%
Transportation2.24%
Industrial Services2.09%
Communications1.86%
Commercial Services1.56%
Consumer Durables1.44%
Non-Energy Minerals1.41%
Distribution Services0.80%
Bonds, Cash & Other0.39%
Miscellaneous0.25%
Mutual fund0.12%
Cash0.03%
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