IWD

iShares Russell 1000 Value ETF
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 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 November 21, 2017 the iShares Russell 1000 Value ETF MSCI ESG Fund Quality Score is 4.60 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 16th percentile within its peer group and in the 22nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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

BlackRock
iShares
05/22/00
Open-Ended Fund
0.2%
$38.27B
$190.89M
0.01%

IWD Portfolio Data

$119.96B
22.46
2.05
2.28%
12/21/17
702

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

0.2%
-0.23%
-0.19%
-0.3%

IWD Tax Exposures

20% / 39.6%
--
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
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:58119.8798
15:59:58119.87100
15:59:58119.8641
15:59:27119.88100
15:59:27119.88100
15:59:26119.88190
15:59:22119.89100
15:59:18119.8979
15:59:18119.89200
15:59:16119.9020
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

IWD Factset Analytics Block Liquidity

As of 11/22/17
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

1,599,479
$190.89M
1,467,766
$175.13M
0.01%
$0.01
0.01%
0.14% / -0.07%
None
100%
50,000
29.36
0.03%
0.01%
3,516
$119.89
5

IWD Sector/Industry BreakdownView All

IWDSegment Benchmark
25.94% 30.84%
15.77% 13.22%
10.97% 10.60%
11.62% 9.41%
11.19% 7.99%
7.01% 7.75%
4.12% 7.38%
5.30% 6.13%
1.57% 2.39%

IWD Geographic Exposure

IWDSegment Benchmark
99.87% 99.97%
-- 0.03%
0.13% --

IWDSegment Benchmark
99.87% 99.97%
-- 0.03%
0.13% --
100.00% / 0.00% 99.97% / 0.03%

IWD Performance Statistics

0.96
1.06
1.05
1.06
0.09%
MSCI USA Large Value

IWD MSCI ESG Ratings

4.6 / 10
15.85
21.67
13.88%
5.26%
346.19

IWD BENCHMARK COMPARISON

    IWD
    702 Holdings
    Segment Benchmark
    168 Constituents
    Shared Holdings
    152 (Count)
     
    63.70% (Weight)
IWDSegment Benchmark
158.37 B 119.96 B
99.42% 83.45%
0.58% 16.13%
0.00% 0.42%
0.00% 0.00%
2.75% 2.34%
Low Low