Key stats
About iShares Russell 1000 Value ETF
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Stocks99.81%
Finance26.50%
Health Technology10.80%
Electronic Technology9.87%
Consumer Non-Durables5.87%
Producer Manufacturing5.84%
Technology Services5.24%
Energy Minerals5.09%
Retail Trade4.74%
Utilities4.56%
Consumer Services4.04%
Health Services3.07%
Process Industries2.97%
Transportation2.12%
Communications2.06%
Industrial Services1.93%
Commercial Services1.71%
Non-Energy Minerals1.33%
Consumer Durables1.27%
Distribution Services0.80%
Bonds, Cash & Other0.19%
Mutual fund0.17%
Cash0.02%
Stock breakdown by region
North America95.09%
Europe4.89%
Latin America0.02%
Middle East0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Berkshire Hathaway Inc. Class BBRK.B
3.62%
J
JPMorgan Chase & Co.JPM
2.80%
X
Exxon Mobil CorporationXOM
1.88%
W
Walmart Inc.WMT
1.65%
U
UnitedHealth Group IncorporatedUNH
1.62%
J
Johnson & JohnsonJNJ
1.58%
P
Procter & Gamble CompanyPG
1.27%
B
Bank of America CorpBAC
1.12%
C
Chevron CorporationCVX
1.03%
C
Cisco Systems, Inc.CSCO
1.01%
Top 10 weight17.57%
872 total holdings
Dividends
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
0.00
0.30
0.60
0.90
1.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.979
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
1.023
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.699
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
0.770
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.963
Quarterly
Sep 26, 2023
Sep 27, 2023
Oct 2, 2023
0.986
Quarterly
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
0.627
Quarterly