iShares Russell 1000 Value (IWD)

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112.81 +0.14  +0.12% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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IWD Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 34.83B
30-Day Average Daily Volume Upgrade
Net Asset Value 112.83
Discount or Premium to NAV -0.02%
Turnover Ratio 16.00

IWD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.56% -0.30% 72 -- 51
3M 9.12% 9.10% 51 -- 52
6M 8.64% 8.71% 57 -- 52
1Y 17.26% 25.59% 28 -- 72
3Y 8.42% 7.69% 18 -- 71
5Y 14.61% 12.58% 16 -- 28
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

IWD Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00
Stock 99.73% 99.73% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Jan. 11, 2017

IWD Region Exposure

Americas 99.28%
North America 99.24%
Latin America 0.04%
Greater Europe 0.67%
United Kingdom 0.02%
Europe Developed 0.63%
Europe Emerging 0.00
Africa/Middle East 0.01%
Greater Asia 0.05%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of Jan. 11, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWD Stock Sector Exposure

Basic Materials 2.89%
Communication Services 3.98%
Consumer Cyclical 4.63%
Consumer Defensive 8.33%
Energy 13.49%
Financial Services 26.37%
Healthcare 10.04%
Industrials 10.14%
Real Estate 4.61%
Technology 9.62%
Utilities 5.90%
As of Jan. 11, 2017

IWD Stock Market Capitalization

Giant 44.49%
Large 32.66%
Medium 20.36%
Small 2.47%
Micro 0.02%
As of Jan. 11, 2017

IWD Stock Style Exposure

Large Cap Value 44.30%
Large Cap Blend 26.50%
Large Cap Growth 6.59%
Mid Cap Value 10.55%
Mid Cap Blend 6.99%
Mid Cap Growth 2.69%
Small Cap Value 1.46%
Small Cap Blend 0.61%
Small Cap Growth 0.31%
As of Jan. 11, 2017
View More Holdings

IWD Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 3.25% 86.35 +0.01%
JPM JPMorgan Chase & Co 2.84% 86.70 +0.53%
BRK.B Berkshire Hathaway Inc B 2.75% 161.90 +0.30%
JNJ Johnson & Johnson 2.34% 114.60 -0.02%
WFC Wells Fargo & Co 2.25% 55.31 +1.49%
T AT&T Inc 2.24% 40.96 -0.12%
BAC Bank of America Corporation 2.13% 23.01 +0.39%
GE General Electric Co 2.09% 31.36 -0.10%
CVX Chevron Corp 1.96% 116.38 +0.19%
PG Procter & Gamble Co 1.92% 84.01 +0.20%
As of Jan. 11, 2017
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IWD One Page Reports

IWD Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Russell 1000 Value TR USD
100.0%

IWD Manager Info

Name Tenure
Alan Mason 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.34 yrs

IWD Net Fund Flows

1M 657.90M
3M 1.831B
6M 3.771B
YTD 3.681B
1Y 3.681B
3Y 9.647B
5Y 12.84B
10Y 16.87B
As of Dec. 31, 2016

IWD Risk Info

Beta (5Y) 0.9941
Max Drawdown (All) 61.91%
Historical Sharpe (10Y) 0.3741
Historical Sortino (All) 0.538
30-Day Rolling Volatility 7.86%
Daily Value at Risk (VaR) 1% (All) 3.55%
Monthly Value at Risk (VaR) 1% (All) 15.01%

IWD Fundamentals

Dividend Yield TTM (1-13-17) 2.23%
SEC Yield (12-31-15) 2.38%
Weighted Average PE Ratio 18.33
Weighted Average Price to Sales Ratio 1.763
Weighted Average Price to Book Ratio 1.879
Weighted Median ROE 11.27%
Weighted Median ROA 3.25%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 17.38
Forecasted Price to Sales Ratio 1.681
Forecasted Price to Book Ratio 1.827
Number of Holdings 701
As of Jan. 11, 2017

IWD Growth Estimates

Forecasted 5 Yr Earnings Growth 7.45%
Forecasted Book Value Growth 3.27%
Forecasted Cash Flow Growth -4.91%
Forecasted Earnings Growth 2.80%
Forecasted Revenue Growth -2.71%
As of Jan. 11, 2017

IWD Comparables

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IWD Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IWD Excel Add-In Codes

  • Name: =YCI("IWD","name")
  • Broad Asset Class: =YCI("IWD", "broad_asset_class")
  • Broad Category: =YCI("IWD", "broad_category_group")
  • Prospectus Objective: =YCI("IWD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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