IWD iShares Russell 1000 Value ETF
A
86
What is IWD?
IWD tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1,000 by market cap based on 3 style factors.
PERFORMANCE [as of 03/22/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
IWD
-5.45%
-2.51%
-3.36%
-10.23%
20.52%
6.46%
8.53%
IWD (NAV)
-5.45%
-2.50%
-3.37%
-10.19%
20.51%
6.46%
8.54%
MSCI USA Large Cap Value
-4.50%
-4.14%
-4.94%
-8.42%
19.40%
7.13%
9.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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 mid-caps 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,.
IWD Summary Data
05/22/00
0.18%
$50.16B
MSCI USA Large Cap Value
Open-Ended Fund
Peers
MSCI USA Large Cap Value
Fund Flows
+$0.37B
5 Days
+$0.01B
30 Days
-$2.80B
90 Days
IWD Portfolio Data
$152.00B
16.59
2.47
2.22%
03/23/23
856
IWD Index Data
Multi-Factor
Multi-Factor
MSCI USA Large Cap Value
IWD Portfolio Management
0.18%
-0.18%
-0.15%
-0.22%
IWD Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
IWD Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/23/23
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
2,049,725
$316.42M
1,694,465
$270.58M
0.01%
$0.02
-0.00%
0.12% / -0.06%
None
100.00%
50,000
33.89
0.02%
0.01%
4,399
$146.56
5
IWD Sector/Industry Breakdown
IWD
Segment
Benchmark
Benchmark
23.10%
--
13.01%
--
8.44%
--
7.61%
--
6.91%
--
5.65%
--
5.54%
--
4.56%
--
4.48%
--
4.21%
--
IWD Top 10 Holdings
3.06%
2.44%
2.25%
2.10%
1.98%
1.71%
1.28%
1.15%
1.12%
1.10%
18.20%
IWD Performance Statistics
0.97
1.08
1.09
1.07
0.22%
MSCI USA Large Cap Value
IWD Countries
IWD
Segment
Benchmark
Benchmark
99.85%
100.00%
0.02%
--
IWD Regions
IWD
Segment
Benchmark
Benchmark
99.87%
100.00%
IWD Economic Development
IWD
Segment
Benchmark
Benchmark
99.87%
100.00%
0.00%
0.00%
IWD Benchmark Comparison Summary
IWD
Segment
Benchmark
Benchmark
856
191
$152.00B
$187.43B
16.59
15.71
2.47
2.82
2.09%
2.56%
Low
Low
IWD Benchmark Comparison Market Cap Size
IWD
Segment
Benchmark
Benchmark
88.63%
100.00%
11.13%
0.00%
0.09%
0.00%
0.00%
0.00%