IWD

iShares Russell 1000 Value ETF
CLOSING PRICECHANGE (%)VOLUME
$116.05+0.06 (0.05%)1.52M
4:00:00 p.m. (ET) 02/17/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

85
as of 02/17/17

Rating Details

98
99
85
Segment Average
  • 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, deliversMassive AUM at a decent all-in cost 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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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%
$36.7 B
$256.18 M
0.01%

IWD Portfolio Data

$120.46 B
27.53
1.96
2.17%
03/24/17
685

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%
-0.19%
-0.11%
-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
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:59116.0711
15:59:59116.06500
15:59:45116.05200
15:59:45116.05200
15:59:45116.06100
15:59:45116.06100
15:59:30116.04100
15:59:25116.032
15:59:22116.0250
15:59:17116.03200
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

IWD FactSet Analytics Block Liquidity

As of 02/17/17
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

2,263,281
$256.18 M
1,983,159
$227.86 M
0.01%
$0.01
0.01%
0.14% / -0.09%
None
100.00%
50,000
39.66
0.03%
0.01%
3,256
$115.99
5

IWD Performance Statistics

0.98
1.06
1.01
1.08
0.11%
MSCI USA Large Value