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
Stocks99.89%
Finance25.95%
Health Technology10.32%
Electronic Technology8.66%
Energy Minerals6.92%
Consumer Non-Durables6.49%
Producer Manufacturing6.47%
Technology Services5.36%
Utilities5.00%
Consumer Services3.59%
Process Industries3.54%
Retail Trade3.11%
Transportation2.38%
Health Services2.32%
Industrial Services1.99%
Communications1.79%
Consumer Durables1.69%
Non-Energy Minerals1.46%
Distribution Services1.43%
Commercial Services1.41%
Bonds, Cash & Other0.11%
Mutual fund0.11%
Cash0.01%
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