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%
Russell 1000 Value -5.44% -2.47% -3.35% -10.04% 20.72% 6.64% 8.73%
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

Blackrock
05/22/00
0.18%
$50.16B
Russell 1000 Value
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

Russell 1000 Value
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
23.10% --
13.01% --
8.44% --
7.61% --
6.91% --
5.65% --
5.54% --
4.56% --
4.48% --
4.21% --

IWD Performance Statistics

0.97
1.08
1.09
1.07
0.22%
MSCI USA Large Cap Value

IWD Countries

IWD Segment
Benchmark
99.85% 100.00%
0.02% --

IWD Regions

IWD Segment
Benchmark
99.87% 100.00%

IWD Economic Development

IWD Segment
Benchmark
99.87% 100.00%
0.00% 0.00%

IWD Benchmark Comparison Holdings

856
191
176
60.43%

IWD Benchmark Comparison Summary

IWD Segment
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
88.63% 100.00%
11.13% 0.00%
0.09% 0.00%
0.00% 0.00%