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%
Finance25.81%
Health Technology10.89%
Electronic Technology9.53%
Energy Minerals6.72%
Consumer Non-Durables6.35%
Producer Manufacturing6.06%
Technology Services5.38%
Utilities5.14%
Process Industries3.43%
Consumer Services3.42%
Retail Trade3.09%
Health Services2.27%
Transportation2.27%
Industrial Services2.00%
Communications1.79%
Consumer Durables1.62%
Commercial Services1.54%
Non-Energy Minerals1.39%
Distribution Services1.13%
Bonds, Cash & Other0.16%
Mutual fund0.15%
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