iShares Russell 1000 Value ETF (IWD)

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127.97 -0.38  -0.30% NYSE Arca Jan 16, 14:33 Delayed 2m USD
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IWD Price Chart

IWD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.89% 3.92% 4.44% 71
3M 7.91% 7.92% 9.08% 77
6M 11.99% 12.02% 13.84% 78
YTD 3.22% 3.37% 3.76% 72
1Y 16.45% 16.51% 19.32% 79
3Y 10.23% 10.25% 10.63% 64
5Y 13.77% 13.78% 13.42% 46
10Y 7.77% 7.76% 7.82% 53
As of Jan. 12, 2018. Returns for periods of 1 year and above are annualized.

IWD Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00
Stock 99.65% 99.65% 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. 12, 2018

IWD Region Exposure

Americas 99.15%
North America 99.12%
Latin America 0.03%
Greater Europe 0.62%
United Kingdom 0.02%
Europe Developed 0.58%
Europe Emerging 0.00
Africa/Middle East 0.01%
Greater Asia 0.23%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.23%
Market Classification
% Developed Markets 99.76%
% Emerging Markets 0.24%
As of Jan. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IWD Stock Sector Exposure

Basic Materials 3.09%
Communication Services 3.19%
Consumer Cyclical 6.51%
Consumer Defensive 8.41%
Energy 11.50%
Financial Services 26.58%
Healthcare 14.29%
Industrials 8.30%
Real Estate 4.44%
Technology 8.30%
Utilities 5.39%
As of Jan. 12, 2018

IWD Stock Market Capitalization

Giant 42.41%
Large 32.12%
Medium 22.52%
Small 2.92%
Micro 0.02%
As of Jan. 12, 2018

IWD Stock Style Exposure

Large Cap Value 41.77%
Large Cap Blend 28.16%
Large Cap Growth 4.80%
Mid Cap Value 11.14%
Mid Cap Blend 7.87%
Mid Cap Growth 3.39%
Small Cap Value 1.66%
Small Cap Blend 0.97%
Small Cap Growth 0.25%
As of Jan. 12, 2018
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IWD Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.11% 210.12 -0.02%
JPM JPMorgan Chase & Co 2.99% 111.40 -1.13%
XOM Exxon Mobil Corp 2.85% 86.76 -0.87%
JNJ Johnson & Johnson 2.56% 146.97 +0.83%
BAC Bank of America Corporation 2.32% 31.16 -0.10%
WFC Wells Fargo & Co 2.13% 62.55 +0.00%
CVX Chevron Corp 1.94% 131.96 -1.23%
T AT&T Inc 1.74% 36.80 -0.28%
PG Procter & Gamble Co 1.67% 90.25 +0.71%
PFE Pfizer Inc 1.66% 36.58 +0.11%
As of Jan. 12, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.42 yrs

IWD Net Fund Flows

1M 1.133B
3M 2.159B
6M 1.945B
YTD 2.417B
1Y 2.417B
3Y 9.186B
5Y 13.73B
10Y 17.93B
As of Dec. 31, 2017

IWD Risk Info

Beta (5Y) 1.011
Max Drawdown (All) 60.09%
Historical Sharpe (10Y) 0.4608
Historical Sortino (All) 0.5634
30-Day Rolling Volatility 6.08%
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 14.58%

IWD Fundamentals

Dividend Yield TTM (1-16-18) 2.03%
SEC Yield (12-31-15) 2.38%
Weighted Average PE Ratio 19.60
Weighted Average Price to Sales Ratio 1.704
Weighted Average Price to Book Ratio 2.041
Weighted Median ROE 12.21%
Weighted Median ROA 4.25%
Forecasted Dividend Yield 2.37%
Forecasted PE Ratio 17.66
Forecasted Price to Sales Ratio 1.807
Forecasted Price to Book Ratio 1.962
Number of Holdings 718
As of Jan. 12, 2018

IWD Growth Estimates

Forecasted 5 Yr Earnings Growth 8.59%
Forecasted Book Value Growth 3.55%
Forecasted Cash Flow Growth -6.44%
Forecasted Earnings Growth 0.35%
Forecasted Revenue Growth -2.63%
As of Jan. 12, 2018

IWD Comparables

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IWD Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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