IWD

iShares Russell 1000 Value ETF
*Unless otherwise stated, data provided by FactSet.

IWD Fund Description

IWD 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 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 midcaps 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,.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWD -- -- -- -- -- -- --
IWD (NAV) -7.80% -6.90% -9.10% -1.14% 9.04% 8.33% 10.97%
Russell 1000 Value -7.79% -6.85% -9.02% -0.95% 9.22% 8.50% 11.17%
MSCI USA Large Cap Value -6.53% -5.08% -7.71% 2.54% 9.51% 9.07% 11.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWD Summary Data

Blackrock
iShares
05/22/00
Open-Ended Fund
0.19%
$52.46B
$440.21M
0.01%

IWD Portfolio Data

$168.01B
18.05
2.62
1.86%
06/09/22
836

IWD Index Data

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

IWD Portfolio Management

0.19%
-0.24%
-0.19%
-0.29%

IWD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IWD Factset Analytics Block Liquidity

As of 05/13/22
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

2,790,381
$440.21M
2,515,112
$403.78M
0.01%
$0.02
0.01%
0.11% / -1.28%
None
98.00%
50,000
50.30
0.02%
0.01%
22,805
$151.99
5

IWD Sector/Industry Breakdown


IWD
Segment Benchmark
24.19%
--
12.81%
--
6.72%
--
6.69%
--
6.41%
--
6.31%
--
5.68%
--
4.73%
--
4.39%
--
4.27%
--

IWD Countries


IWD
Segment Benchmark
100.00%
99.90%
--
0.10%

IWD Regions


IWD
Segment Benchmark
100.00%
100.00%

IWD Economic Development


IWD
Segment Benchmark
100.00%
100.00%

IWD Performance Statistics

0.97
1.05
1.05
1.03
0.16%
MSCI USA Large Cap Value

IWD Benchmark Comparison Holdings

836
212
192
65.95%

IWD Benchmark Comparison Summary


IWD
Segment Benchmark
836
212
$168.01B
$189.85B
18.05
17.63
2.62
3.11
1.91%
2.24%
Low
Low

IWD Benchmark Comparison Market Cap Size


IWD
Segment Benchmark
90.06%
100.00%
9.81%
0.00%
0.12%
0.00%
0.00%
0.00%