Key stats
About ISHARES TRUST 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
Stocks99.80%
Finance26.08%
Health Technology10.91%
Electronic Technology9.74%
Consumer Non-Durables5.96%
Producer Manufacturing5.91%
Technology Services5.25%
Energy Minerals5.24%
Retail Trade4.68%
Utilities4.59%
Consumer Services4.04%
Health Services3.17%
Process Industries3.00%
Communications2.15%
Transportation2.13%
Industrial Services1.92%
Commercial Services1.62%
Non-Energy Minerals1.30%
Consumer Durables1.29%
Distribution Services0.80%
Bonds, Cash & Other0.20%
Mutual fund0.17%
Cash0.03%
Stock breakdown by region
North America95.10%
Europe4.88%
Latin America0.02%
Middle East0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history