IWD

iShares Russell 1000 Value ETF
A

92
*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, 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

iShares Russell 1000 Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Russell 1000 Value ETF ranks in the 35th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IWD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IWD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWD -2.08% -2.31% 14.36% 0.83% 8.42% 7.55% 10.79%
IWD (NAV) -1.93% -1.81% 15.26% 4.19% 8.49% 7.92% 10.87%
Russell 1000 Value -1.92% -1.77% 15.40% 4.31% 8.66% 8.09% 10.87%
MSCI USA Large Cap Value -1.67% -1.54% 14.41% 4.69% 9.33% 8.47% 10.95%
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%
$38.50B
$183.15M
0.02%

IWD Portfolio Data

$118.21B
19.42
1.98
2.40%
12/26/19
766

IWD Index Data

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

IWD Portfolio Management

0.19%
-0.14%
-0.12%
-0.19%

IWD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWD Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IWD Factset Analytics Block Liquidity

As of 10/11/19
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

1,452,936
$183.15M
1,288,555
$161.39M
0.02%
$0.02
0.00%
0.24% / -0.50%
None
100.00%
50,000
25.77
0.03%
0.01%
19,400
$125.66
5

IWD Sector/Industry Breakdown


IWD
Segment Benchmark
28.95%
22.18%
12.36%
16.87%
10.07%
7.88%
9.95%
14.45%
8.98%
7.49%
8.37%
8.42%
7.02%
6.03%
6.15%
10.01%
4.08%
4.68%
4.07%
1.99%

IWD Countries


IWD
Segment Benchmark
100.00%
100.00%

IWD Regions


IWD
Segment Benchmark
100.00%
100.00%

IWD Economic Development


IWD
Segment Benchmark
100.00%
100.00%

IWD Performance Statistics

0.99
1.01
0.99
1.00
0.09%
MSCI USA Large Cap Value

IWD MSCI ESG Ratings

BBB
4.71 / 10
19.16
34.85
12.59%
5.04%
319.40

IWD Benchmark Comparison Holdings

766
186
174
65.91%

IWD Benchmark Comparison Summary


IWD
Segment Benchmark
766
186
$118.21B
$145.26B
19.42
18.14
1.98
2.32
2.61%
2.98%
Low
Low

IWD Benchmark Comparison Market Cap Size


IWD
Segment Benchmark
83.46%
99.69%
15.83%
0.31%
0.70%
0.00%
0.00%
0.00%