IWD iShares Russell 1000 Value ETF
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.
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
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IWD Portfolio Data
IWD Index Data
IWD Portfolio Management
IWD Tax Exposures
IWD Fund Structure
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 Tradability
IWD Sector/Industry Breakdown
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IWD Top 10 Holdings
IWD Performance Statistics
IWD Countries
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IWD Regions
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IWD Economic Development
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IWD Benchmark Comparison Summary
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IWD Benchmark Comparison Market Cap Size
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