iShares Russell 1000 Value ETF (IWD)

113.05 +0.57  +0.51% NYSE Arca Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 112.99
Discount or Premium to NAV 0.05%
Turnover Ratio 16.00%
1 Year Fund Level Flows -5.543B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.87% -1.92% -0.57% 78
3M 17.48% 17.40% 20.78% 62
6M -16.31% -16.34% -15.51% 61
YTD -15.97% -16.07% -15.51% 61
1Y -9.22% -9.30% -8.47% 61
3Y 1.78% 1.77% 2.08% 57
5Y 4.44% 4.42% 4.25% 50
10Y 10.37% 10.36% 9.75% 39
15Y 6.05% 6.06% 5.94% 46
20Y 6.08% 6.17% 6.07% 49
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 June 26, 2020

Region Exposure

Americas 98.01%
North America 97.99%
Latin America 0.02%
Greater Europe 1.68%
United Kingdom 1.17%
Europe Developed 0.51%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.31%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.31%
Market Classification
% Developed Markets 99.69%
% Emerging Markets 0.31%
As of June 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.89%
Communication Services 9.45%
Consumer Cyclical 6.86%
Consumer Defensive 8.52%
Energy 5.30%
Financial Services 18.45%
Healthcare 14.34%
Industrials 12.20%
Real Estate 4.95%
Technology 10.16%
Utilities 5.90%
As of June 26, 2020

Stock Market Capitalization

Giant 33.36%
Large 38.77%
Medium 25.33%
Small 2.53%
Micro 0.00%
As of June 26, 2020

Stock Style Exposure

Large Cap Value 42.14%
Large Cap Blend 26.66%
Large Cap Growth 3.74%
Mid Cap Value 11.06%
Mid Cap Blend 10.26%
Mid Cap Growth 3.63%
Small Cap Value 1.42%
Small Cap Blend 0.79%
Small Cap Growth 0.29%
As of June 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc Class B 2.49% 178.83 +0.47%
JNJ Johnson & Johnson 2.29% 140.97 +0.42%
JPM JPMorgan Chase & Co 2.04% 92.66 -0.64%
INTC Intel Corp 1.77% 59.13 +0.54%
VZ Verizon Communications Inc 1.60% 54.79 +0.22%
T AT&T Inc 1.51% 30.08 +0.60%
DIS The Walt Disney Co 1.44% 112.18 -0.73%
CSCO Cisco Systems Inc 1.43% 45.63 -0.93%
XOM Exxon Mobil Corp 1.34% 44.08 +0.85%
BAC Bank of America Corp 1.30% 23.29 +0.13%
As of June 26, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Russell 1000® Value Index (the "underlying index"), which measures the performance of large- and mid- capitalization value sectors of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.13 yrs
Amy Whitelaw 1.84 yrs
Greg Savage 12.42 yrs
Jennifer Hsui 7.84 yrs
Rachel Aguirre 1.84 yrs

Net Fund Flows

1M 215.62M
3M -1.234B
6M -1.421B
YTD -1.421B
1Y -5.543B
3Y -2.105B
5Y 4.832B
10Y 12.86B
As of June 30, 2020

Risk Info

Beta (5Y) 1.022
Max Drawdown (All) 60.09%
Historical Sharpe Ratio (10Y) 0.6889
Historical Sortino (All) 0.3743
30-Day Rolling Volatility 31.19%
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 16.35%

Fundamentals

Dividend Yield TTM (7-2-20) 3.07%
30-Day SEC Yield (3-31-20) 3.21%
7-Day SEC Yield --
Weighted Average PE Ratio 17.18
Weighted Average Price to Sales Ratio 1.513
Weighted Average Price to Book Ratio 1.902
Weighted Median ROE 15.19%
Weighted Median ROA 5.38%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 18.83
Forecasted Price to Sales Ratio 1.413
Forecasted Price to Book Ratio 1.677
Number of Holdings 845
As of June 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.84%
Forecasted Book Value Growth 6.43%
Forecasted Cash Flow Growth 4.43%
Forecasted Earnings Growth 9.34%
Forecasted Revenue Growth 5.29%
As of June 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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