Symbols

IWD

iShares Russell 1000 Value ETF·NYSE

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Key Stats

Assets Under Management

70.24BUSD

Fund Flows (1Y)

-902.96MUSD

Dividend Yield

1.68%

Discount/Premium to NAV

-0.01%

Shares Outstanding

331.25M

Expense Ratio

0.18%

About iShares Russell 1000 Value ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239708/ishares-russell-1000-value-etf

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,.