IWDiShares Russell 1000 Value ETF
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,.
IWD Summary Data
IWD Portfolio Data
IWD Index Data
IWD Portfolio Management
IWD Tax Exposures
IWD Fund Structure
IWD Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
IWD Top 10 Holdings[View All]
IWD Economic Development
IWD Performance Statistics
IWD Benchmark Comparison Summary
IWD Benchmark Comparison Market Cap Size