IWD
iShares Russell 1000 Value ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
69.74BUSD
Fund Flows (1Y)
-2.40BUSD
Dividend Yield
1.58%
Discount/Premium to NAV
0.00%
Shares Outstanding
310.40M
Expense Ratio
0.18%
About iShares Russell 1000 Value ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 22, 2000
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWD provides a reasonable option for large-cap value exposure. IWD's portfolio draws its holdings from the Russell 1000, so it reaches further down the cap spectrum than we'd like with significant exposure to mid-caps and even some small-caps. The fund makes some modest sector bets. Overall, the hugely popular fund is a reasonably neutral take on the large-value space. Vanguard's VONV tracks the same index,.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Analysis
Sector
Financial Services
20.43%
Industrials
13.35%
Technology
12.69%
Healthcare
11.74%
Communication Services
8.39%
Consumer Cyclical
7.69%
Consumer Defensive
7.52%
Energy
6.28%
Utilities
4.18%
Financial Services
20.43%
Industrials
13.35%
Technology
12.69%
Healthcare
11.74%
Communication Services
8.39%
Consumer Cyclical
7.69%
Consumer Defensive
7.52%
Energy
6.28%
Utilities
4.18%
Show more
Asset
Holdings
Symbol
Ratio
BERKSHIRE HATHAWAY INC CLASS B
2.96%
JPM
Jpmorgan Chase
2.68%
GOOGL
Alphabet A
2.18%
XOM
Exxon Mobil
1.96%
AMZN
Amazon.com
1.87%
JNJ
Johnson & Johnson
1.82%
Symbol
Ratio
GOOG
Alphabet C
1.77%
WMT
Walmart
1.58%
MU
Micron Technology
1.36%
PG
The Procter & Gamble
1.19%
Top 10 Weight 19.37%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
