IWD

iShares Russell 1000 Value ETF
A

92
*Unless otherwise stated, data provided by FactSet.

IWD Fund Description

The iShares Russell 1000 Value ETF tracks an index of US large- and midcap value stocks. The index selects from US stocks ranked 1-1,000 by market cap based on 3 style factors.

IWD Factset Analytics Insight

IWD, with its massive AUM, delivers outstanding liquidity and reasonable large-cap value exposure at a decent all-in cost. 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 midcaps and even some small-caps. The fund makes some modest sector bets. Truly massive trading volume and tight spreads keep transaction costs low. IWD is more expensive to hold than others in this segment, but certainly isn’t the priciest option. Overall, the hugely popular fund is a reasonably neutral take on the large-value space. Note: Vanguard’s VONV tracks the same index, typically with slightly lower holding costs but much lower trading volume.

IWD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the iShares Russell 1000 Value ETF MSCI ESG Fund Quality Score is 4.67 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IWD ranks in the 15th percentile within its peer group and in the 22nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IWD CHARTS AND PERFORMANCE

  • 1 Month
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWD -0.97% -0.35% -1.35% 7.61% 7.48% 10.51% 8.07%
IWD (NAV) -1.00% -0.35% -1.25% 7.59% 7.45% 10.52% 8.07%
Russell 1000 Value Index -0.99% -0.31% -1.18% 7.77% 7.62% 10.73% 8.07%
MSCI USA Large Value -0.71% -0.30% -2.15% 7.08% 8.43% 10.48% 8.07%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWD Top 10 Countries

IWD Top 10 Sectors

IWD Top 10 Holdings [View All]

IWD Summary Data

BlackRock
iShares
05/22/00
Open-Ended Fund
0.20%
$39.02B
$184.50M
0.01%

IWD Portfolio Data

$119.69B
20.94
2.00
2.21%
07/03/18
692

IWD Index Data

Multi-Factor
Multi-Factor
MSCI USA Large Value

IWD Portfolio Management

0.20%
-0.19%
-0.17%
-0.23%

IWD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWD Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IWD Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IWD. IWD is rated a 5 out of 5.

IWD Tradability

1,512,650
$184.50M
1,216,020
$148.18M
0.01%
$0.02
0.00%
0.12% / -0.11%
None
100.00%
50,000
24.32
0.03%
0.01%
6,634
$121.95
5

IWD Sector/Industry Breakdown


IWD
Segment Benchmark
31.64%
24.44%
12.96%
14.41%
11.45%
10.98%
9.06%
12.45%
8.42%
13.26%
7.19%
7.06%
7.16%
4.11%
5.99%
5.01%
2.75%
4.10%
2.51%
1.65%

IWD TOP 10 HOLDINGS[View All]

3.03%
2.97%
2.78%
2.28%
2.27%
2.06%
1.97%
1.93%
1.90%
1.77%
22.96%

IWD Countries


IWD
Segment Benchmark
100.27%
100.00%
0.01%
--

IWD Regions


IWD
Segment Benchmark
100.29%
100.00%

IWD Economic Development


IWD
Segment Benchmark
100.00%
100.00%

IWD Performance Statistics

0.99
0.98
0.98
0.98
0.07%
MSCI USA Large Value

IWD MSCI ESG Ratings

4.67 / 10
14.75
22.11
13.14%
4.89%
328.04

IWD BENCHMARK COMPARISON HOLDINGS

692
171
154
64.83%

IWD BENCHMARK COMPARISON SUMMARY


IWD
Segment Benchmark
692
171
$119.69B
$156.40B
20.94
21.43
2.00
2.27
2.44%
2.85%
Low
--

IWD BENCHMARK COMPARISON MARKET CAP SIZE


IWD
Segment Benchmark
84.13%
99.69%
15.23%
0.31%
0.64%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

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