Key stats
About ISHARES RUSSELL 1000 VALUE ETF
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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
Stocks99.88%
Finance25.83%
Health Technology11.04%
Electronic Technology9.66%
Consumer Non-Durables6.06%
Producer Manufacturing5.89%
Energy Minerals5.40%
Technology Services5.20%
Utilities4.73%
Retail Trade4.65%
Consumer Services4.00%
Health Services3.18%
Process Industries3.00%
Communications2.20%
Transportation2.11%
Industrial Services1.93%
Commercial Services1.61%
Consumer Durables1.31%
Non-Energy Minerals1.27%
Distribution Services0.81%
Bonds, Cash & Other0.12%
Mutual fund0.09%
Cash0.03%
Stock breakdown by region
North America95.09%
Europe4.88%
Latin America0.02%
Middle East0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history