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
Stocks99.30%
Finance25.83%
Health Technology10.16%
Electronic Technology9.42%
Producer Manufacturing6.72%
Consumer Non-Durables5.73%
Technology Services5.46%
Energy Minerals5.15%
Retail Trade4.78%
Utilities4.52%
Consumer Services4.11%
Health Services3.23%
Process Industries3.01%
Transportation2.23%
Industrial Services2.00%
Communications1.87%
Commercial Services1.61%
Consumer Durables1.38%
Non-Energy Minerals1.30%
Distribution Services0.79%
Bonds, Cash & Other0.70%
Mutual fund0.63%
Cash0.06%
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