IWD

iShares Russell 1000 Value ETF
CLOSING PRICECHANGE (%)VOLUME
$116.76-0.18 (-0.15%)1.05M
4:00:00 p.m. (ET) 07/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

87
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 Fund metrics 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 July 20, 2017 the iShares Russell 1000 Value ETF MSCI ESG Fund Quality Score is 4.57 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 19th percentile within its peer group and in the 22nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
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IWD Top 10 Countries

IWD Top 10 Sectors

IWD Top 10 Holdings View All

IWD Summary Data

05/22/00
Open-Ended Fund
0.20%
$36.74 B
$248.04 M
0.01%

IWD Portfolio Data

$115.46 B
22.68
2.04
2.22%
09/26/17
699

IWD Index Data

Russell 1000 Value Index
Multi-Factor
Multi-Factor
MSCI USA Large Value

Related ETFs to IWD

VONV, VTV, SCHV, MGV, PWV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IWD Portfolio Management

0.20%
-0.23%
-0.18%
-0.30%

IWD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWD Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:59116.75300
15:59:58116.7499
15:59:58116.74201
15:59:58116.7499
15:59:57116.741
15:59:50116.74100
15:59:50116.74100
15:59:45116.75515
15:59:45116.75100
15:59:45116.7585
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

IWD FactSet Analytics Block Liquidity

As of 07/21/17
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

2,142,801
$248.04 M
1,808,693
$210.73 M
0.01%
$0.01
0.01%
0.14% / -0.07%
None
100.00%
50,000
36.17
0.03%
0.01%
3,516
$116.94
5

IWD Performance Statistics

0.97
1.07
1.02
1.07
0.10%
MSCI USA Large Value

IWD MSCI ESG Fund Metrics

4.57 / 10
19.20
22.31
13.87%
4.36%
353.67