IWD

iShares Russell 1000 Value ETF

Up$128.14
+$0.40
(+0.31%)
As of 12:00:00 AM EDT | 10/17/19  |  Market Closed

IWD Trading Data

Open

$128.25

Low Price

$127.85

High Price

$128.52

Previous Last Price

$127.74

Bid Size

$0 X 0

Ask Size

$0 X 0

IWD Portfolio Data

AUM

$39,601,536,000

Shares

309,750

PE Ratio

16.62

Price / Book Ratio

1.95

Expense Ratio

0.19

Net Asset Value

$127.85

Volume

Volume

1,067,200

Avg. Volume (YDT)

1,980,406

Dollar Volume

$0

Weekly Avg. Volume

1,110,100

Monthly Avg. Volume

1,632,315

Quarterly Avg. Volume

1,485,734

IWD Fund Description

The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond to the performance of the Russell 1000 Value Index. The Index measures the performance of the large-capitalization value sector of the U.S. equity market.

IWD Chart

IWD Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Russell 1000 Value ETF

Inception Date

2000-05-22

Asset Class

Equity

Asset Class Size

Large Cap

IWD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Russell 1000

Leveraged Family

IWD

IWD Holdings

Top 10 Holdings

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
3.03%
JPMORGAN CHASE & CO (JPM)
2.76%
JOHNSON & JOHNSON (JNJ)
2.2%
EXXON MOBIL CORP (XOM)
2.18%
PROCTER & GAMBLE (PG)
2.08%
AT&T INC (T)
2.04%
VERIZON COMMUNICATIONS INC (VZ)
1.84%
BANK OF AMERICA CORP (BAC)
1.83%
INTEL CORP (INTC)
1.71%
WALT DISNEY (DIS)
1.69%

Total IWD Holdings

Total Holdings: 164

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
3.03%
JPMORGAN CHASE & CO (JPM)
2.76%
JOHNSON & JOHNSON (JNJ)
2.2%
EXXON MOBIL CORP (XOM)
2.18%
PROCTER & GAMBLE (PG)
2.08%
AT&T INC (T)
2.04%
VERIZON COMMUNICATIONS INC (VZ)
1.84%
BANK OF AMERICA CORP (BAC)
1.83%
INTEL CORP (INTC)
1.71%
WALT DISNEY (DIS)
1.69%
CHEVRON CORP (CVX)
1.65%
PFIZER INC (PFE)
1.51%
WELLS FARGO (WFC)
1.46%
WALMART INC (WMT)
1.25%
CITIGROUP INC (C)
1.18%
MEDTRONIC PLC (MDT)
1.08%
MCDONALDS CORP (MCD)
1%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.9%
HOME DEPOT INC (HD)
0.83%
UNITED TECHNOLOGIES CORP (UTX)
0.82%
NEXTERA ENERGY INC (NEE)
0.82%
COMCAST CORP CLASS A (CMCSA)
0.8%
LINDE PLC (LIN)
0.78%
DANAHER CORP (DHR)
0.62%
CVS HEALTH CORP (CVS)
0.61%
ABBOTT LABORATORIES (ABT)
0.58%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.57%
US BANCORP (USB)
0.57%
GENERAL ELECTRIC (GE)
0.56%
CME GROUP INC CLASS A (CME)
0.56%
CHUBB LTD (CB)
0.53%
GILEAD SCIENCES INC (GILD)
0.52%
DUKE ENERGY CORP (DUK)
0.52%
GOLDMAN SACHS GROUP INC (GS)
0.5%
DOMINION ENERGY INC (D)
0.49%
COCA-COLA (KO)
0.48%
CATERPILLAR INC (CAT)
0.48%
SOUTHERN (SO)
0.47%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.47%
CONOCOPHILLIPS (COP)
0.46%
BECTON DICKINSON (BDX)
0.46%
HONEYWELL INTERNATIONAL INC (HON)
0.45%
COLGATE-PALMOLIVE (CL)
0.43%
ALLERGAN (AGN)
0.41%
PROLOGIS REIT INC (PLD)
0.4%
TARGET CORP (TGT)
0.39%
BLACKROCK INC (BLK)
0.38%
MORGAN STANLEY (MS)
0.37%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.37%
BRISTOL MYERS SQUIBB (BMY)
0.37%
MICRON TECHNOLOGY INC (MU)
0.37%
DUPONT DE NEMOURS INC (DD)
0.36%
PHILLIPS (PSX)
0.36%
DEERE (DE)
0.36%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.35%
KIMBERLY CLARK CORP (KMB)
0.34%
EXELON CORP (EXC)
0.34%
AMERICAN ELECTRIC POWER INC (AEP)
0.34%
SCHLUMBERGER NV (SLB)
0.34%
GENERAL MOTORS (GM)
0.33%
ANTHEM INC (ANTM)
0.32%
GENERAL DYNAMICS CORP (GD)
0.32%
MARATHON PETROLEUM CORP (MPC)
0.31%
CAPITAL ONE FINANCIAL CORP (COF)
0.31%
NORFOLK SOUTHERN CORP (NSC)
0.31%
ALTRIA GROUP INC (MO)
0.31%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.3%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.3%
SEMPRA ENERGY (SRE)
0.3%
BB AND T CORP (BBT)
0.3%
EOG RESOURCES INC (EOG)
0.29%
ACTIVISION BLIZZARD INC (ATVI)
0.29%
KINDER MORGAN INC (KMI)
0.29%
CIGNA CORP (CI)
0.29%
AFLAC INC (AFL)
0.29%
EMERSON ELECTRIC (EMR)
0.28%
WELLTOWER INC (WELL)
0.28%
VALERO ENERGY CORP (VLO)
0.27%
BANK OF NEW YORK MELLON CORP (BK)
0.27%
OCCIDENTAL PETROLEUM CORP (OXY)
0.27%
PRUDENTIAL FINANCIAL INC (PRU)
0.27%
METLIFE INC (MET)
0.27%
THERMO FISHER SCIENTIFIC INC (TMO)
0.27%
ALLSTATE CORP (ALL)
0.26%
FEDEX CORP (FDX)
0.26%
AMERICAN EXPRESS (AXP)
0.26%
ANALOG DEVICES INC (ADI)
0.26%
DOW INC (DOW)
0.26%
FORD MOTOR CO (F)
0.26%
EATON PLC (ETN)
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.25%
CSX CORP (CSX)
0.25%
XCEL ENERGY INC (XEL)
0.24%
GENERAL MILLS INC (GIS)
0.24%
EQUITY RESIDENTIAL REIT (EQR)
0.24%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.23%
TRAVELERS COMPANIES INC (TRV)
0.23%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.23%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.23%
NEWMONT GOLDCORP CORP (NEM)
0.23%
PEPSICO INC (PEP)
0.23%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.23%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.23%
CONSOLIDATED EDISON INC (ED)
0.23%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.23%
PROGRESSIVE CORP (PGR)
0.22%
SUNTRUST BANKS INC (STI)
0.22%
ROPER TECHNOLOGIES INC (ROP)
0.22%
WEC ENERGY GROUP INC (WEC)
0.22%
WILLIAMS INC (WMB)
0.21%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.21%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.21%
EVERSOURCE ENERGY (ES)
0.2%
BIOGEN INC (BIIB)
0.2%
VENTAS REIT INC (VTR)
0.2%
DIGITAL REALTY TRUST REIT INC (DLR)
0.2%
FIRSTENERGY CORP (FE)
0.19%
CUMMINS INC (CMI)
0.19%
REALTY INCOME REIT CORP (O)
0.19%
DELTA AIR LINES INC (DAL)
0.18%
EDISON INTERNATIONAL (EIX)
0.18%
WILLIS TOWERS WATSON PLC (WLTW)
0.18%
TYSON FOODS INC CLASS A (TSN)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.18%
HP INC (HPQ)
0.18%
PACCAR INC (PCAR)
0.18%
DTE ENERGY (DTE)
0.17%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.17%
PPL CORP (PPL)
0.17%
ENTERGY CORP (ETR)
0.17%
PARKER-HANNIFIN CORP (PH)
0.17%
L3HARRIS TECHNOLOGIES INC (LHX)
0.17%
APPLIED MATERIAL INC (AMAT)
0.17%
ARCHER DANIELS MIDLAND (ADM)
0.17%
STANLEY BLACK & DECKER INC (SWK)
0.17%
BAXTER INTERNATIONAL INC (BAX)
0.17%
MCKESSON CORP (MCK)
0.16%
AMERICAN WATER WORKS INC (AWK)
0.16%
USD CASH
0.16%
STATE STREET CORP (STT)
0.16%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.16%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.16%
RAYTHEON (RTN)
0.16%
AGILENT TECHNOLOGIES INC (A)
0.16%
3M (MMM)
0.16%
M&T BANK CORP (MTB)
0.16%
APTIV PLC (APTV)
0.15%
HUMANA INC (HUM)
0.15%
WEYERHAEUSER REIT (WY)
0.15%
HEWLETT PACKARD ENTERPRISE (HPE)
0.15%
REGENERON PHARMACEUTICALS INC (REGN)
0.15%
FIFTH THIRD BANCORP (FITB)
0.15%
CORTEVA INC (CTVA)
0.15%
BOSTON PROPERTIES REIT INC (BXP)
0.15%
ONEOK INC (OKE)
0.14%
KROGER (KR)
0.14%
AMEREN CORP (AEE)
0.14%
PPG INDUSTRIES INC (PPG)
0.14%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.14%
NORTHERN TRUST CORP (NTRS)
0.14%
T ROWE PRICE GROUP INC (TROW)
0.13%
HCP REIT INC (HCP)
0.13%
HESS CORP (HES)
0.13%
iShares Russell 1000 Value ETF (IWD)
0%

IWD Technicals

Alpha

-3.19

Beta

0.95

Leverage

Long

Standard Deviation

4.6

IWD Dividends

Dividend Date

2019-09-24

Latest Dividend

0.823

Annual Dividend

3.02

Annual Dividend Rate

3.02

Annual Dividend Yield

2.36

IWD Performance

YTD Return

15.39%

1 Year Return

3.97%

3 Year Return

22.96%

5 Year Return

28.53%

10 Year Return

138.58%

IWD Related Articles

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