iShares Russell 1000 Value ETF (IWD)

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117.22 +0.65  +0.56% NYSE Arca Jul 25, 16:58 Delayed 2m USD
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IWD Price Chart

IWD Key Stats

IWD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.20% 1.34% 62
3M 2.09% 2.73% 77
6M 4.45% 5.51% 73
1Y 12.61% 13.71% 63
3Y 7.00% 6.41% 38
5Y 14.37% 13.30% 25
10Y 5.55% 5.36% 47
As of July 24, 2017
Returns for periods of 1 year and above are annualized.

IWD Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00
Stock 99.76% 99.76% 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 July 24, 2017

IWD Region Exposure

Americas 99.14%
North America 99.11%
Latin America 0.04%
Greater Europe 0.65%
United Kingdom 0.02%
Europe Developed 0.63%
Europe Emerging 0.00
Africa/Middle East 0.01%
Greater Asia 0.20%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of July 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWD Stock Sector Exposure

Basic Materials 3.17%
Communication Services 3.43%
Consumer Cyclical 6.49%
Consumer Defensive 9.07%
Energy 10.50%
Financial Services 25.14%
Healthcare 14.88%
Industrials 8.19%
Real Estate 5.06%
Technology 7.94%
Utilities 6.12%
As of July 24, 2017

IWD Stock Market Capitalization

Giant 40.37%
Large 33.73%
Medium 23.01%
Small 2.89%
Micro 0.00%
As of July 24, 2017

IWD Stock Style Exposure

Large Cap Value 46.48%
Large Cap Blend 23.28%
Large Cap Growth 4.59%
Mid Cap Value 11.09%
Mid Cap Blend 8.29%
Mid Cap Growth 3.45%
Small Cap Value 1.42%
Small Cap Blend 1.04%
Small Cap Growth 0.36%
As of July 24, 2017
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IWD Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 2.84% 80.58 +0.89%
BRK.B Berkshire Hathaway Inc B 2.77% 173.00 +0.95%
JPM JPMorgan Chase & Co 2.71% 92.89 +1.76%
JNJ Johnson & Johnson 2.55% 132.37 -0.48%
WFC Wells Fargo & Co 2.05% 55.23 +1.77%
BAC Bank of America Corporation 2.00% 24.50 +2.47%
T AT&T Inc 1.87% 37.02 +2.18%
PG Procter & Gamble Co 1.80% 89.16 +1.11%
PFE Pfizer Inc 1.65% 33.09 -0.69%
CVX Chevron Corp 1.64% 104.66 +1.41%
As of July 24, 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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.92 yrs

IWD Net Fund Flows

1M -764.69M
3M -241.76M
6M 471.76M
YTD 471.76M
1Y 4.242B
3Y 9.257B
5Y 13.61B
10Y 16.62B
As of June 30, 2017

IWD Risk Info

Beta (5Y) 0.9962
Max Drawdown (All) 61.91%
Historical Sharpe (10Y) 0.3666
Historical Sortino (All) 0.5425
30-Day Rolling Volatility 6.65%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 14.81%

IWD Fundamentals

Dividend Yield TTM (7-25-17) 2.21%
SEC Yield (12-31-15) 2.38%
Weighted Average PE Ratio 18.14
Weighted Average Price to Sales Ratio 1.640
Weighted Average Price to Book Ratio 1.959
Weighted Median ROE 12.54%
Weighted Median ROA 4.42%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 17.78
Forecasted Price to Sales Ratio 1.695
Forecasted Price to Book Ratio 1.822
Number of Holdings 721
As of July 24, 2017

IWD Growth Estimates

Forecasted 5 Yr Earnings Growth 8.45%
Forecasted Book Value Growth 3.66%
Forecasted Cash Flow Growth -6.23%
Forecasted Earnings Growth 0.55%
Forecasted Revenue Growth -2.57%
As of July 24, 2017

IWD Comparables

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IWD Attributes

Key Dates
Inception Date 5/22/2000
Last Annual Report Date 3/31/2017
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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