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%
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
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
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 Top 10 Holdings[View All]
Johnson & Johnson
2.44%
Procter & Gamble Company
1.95%
Exxon Mobil Corporation
1.88%
JPMorgan Chase & Co.
1.83%
Chevron Corporation
1.63%
Pfizer Inc.
1.44%
Bank of America Corp
1.33%
Merck & Co., Inc.
1.16%
18.89%
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 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%