iShares Russell 1000 Value ETFNYSE Arca:IWD
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- LAST PRICE199.95
- TODAY'S CHANGE (%)0.63 (0.32%)
- Bid / Lots199.92/ 9
- Ask / Lots199.94/ 1
- Open / Previous Close199.63 / 199.32
- Day Range
- 52 Week Range
- Volume891,073
- Overall Morningstar Rating3 out of 5 Starsout of 2016 funds
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| Time | Volume | IWD |
|---|---|---|
| 09:32 ET | 11502 | 199.71 |
| 09:33 ET | 13269 | 200.11 |
| 09:35 ET | 8040 | 200.18 |
| 09:37 ET | 4158 | 199.99 |
| 09:39 ET | 1926 | 199.8206 |
| 09:42 ET | 2630 | 199.965 |
| 09:44 ET | 5438 | 199.885 |
| 09:46 ET | 4604 | 199.82 |
| 09:48 ET | 2502 | 199.87 |
| 09:50 ET | 6746 | 199.7996 |
| 09:51 ET | 2000 | 199.84 |
| 09:53 ET | 3472 | 199.8 |
| 09:55 ET | 5814 | 199.82 |
| 09:57 ET | 2064 | 199.72 |
| 10:00 ET | 1400 | 199.75 |
| 10:02 ET | 14853 | 199.69 |
| 10:04 ET | 6726 | 199.77 |
| 10:06 ET | 4206 | 199.87 |
| 10:08 ET | 8472 | 199.93 |
| 10:09 ET | 10076 | 199.7999 |
| 10:11 ET | 634 | 199.82 |
| 10:13 ET | 118549 | 199.92 |
| 10:15 ET | 11593 | 199.93 |
| 10:18 ET | 1716 | 199.89 |
| 10:20 ET | 2026 | 199.83 |
| 10:22 ET | 1791 | 199.84 |
| 10:24 ET | 6501 | 199.8593 |
| 10:26 ET | 3771 | 199.8801 |
| 10:27 ET | 5296 | 199.89 |
| 10:29 ET | 4190 | 199.94 |
| 10:31 ET | 1104 | 199.91 |
| 10:33 ET | 2026 | 199.88 |
| 10:36 ET | 1960 | 199.86 |
| 10:38 ET | 1818 | 199.87 |
| 10:40 ET | 1514 | 199.83 |
| 10:42 ET | 3789 | 199.88 |
| 10:44 ET | 2578 | 199.78 |
| 10:45 ET | 4226 | 199.82 |
| 10:47 ET | 6304 | 199.85 |
| 10:49 ET | 737 | 199.885 |
| 10:51 ET | 5109 | 199.985 |
| 10:54 ET | 3076 | 200 |
| 10:56 ET | 3609 | 200.0251 |
| 10:58 ET | 1536 | 199.99 |
| 11:00 ET | 5202 | 200.06 |
| 11:02 ET | 11099 | 200.06 |
| 11:03 ET | 2244 | 200.01 |
| 11:05 ET | 1339 | 200.07 |
| 11:07 ET | 7842 | 200.08 |
| 11:09 ET | 100 | 200.09 |
| 11:12 ET | 29928 | 200.0432 |
| 11:14 ET | 23804 | 199.97 |
| 11:16 ET | 864 | 199.99 |
| 11:18 ET | 3295 | 200.01 |
| 11:20 ET | 3524 | 199.99 |
| 11:21 ET | 4020 | 200.0301 |
| 11:23 ET | 2521 | 200.0025 |
| 11:25 ET | 12886 | 200.08 |
| 11:27 ET | 6158 | 200.16 |
| 11:30 ET | 639 | 200.11 |
| 11:32 ET | 1421 | 200.09 |
| 11:34 ET | 3376 | 200.11 |
| 11:36 ET | 2800 | 200.0999 |
| 11:38 ET | 27934 | 200.06 |
| 11:39 ET | 2088 | 200.0245 |
| 11:41 ET | 2292 | 200.013271 |
| 11:43 ET | 20204 | 200.02 |
| 11:45 ET | 1163 | 200.05 |
| 11:48 ET | 8600 | 200.0601 |
| 11:50 ET | 1766 | 200.07 |
| 11:52 ET | 2018 | 200.07 |
| 11:54 ET | 7825 | 200.07 |
| 11:56 ET | 462 | 200.1 |
| 11:57 ET | 4860 | 200.0599 |
| 11:59 ET | 700 | 200.06 |
| 12:01 ET | 8830 | 200.07 |
| 12:03 ET | 29277 | 200.1 |
| 12:06 ET | 1014 | 200.1394 |
| 12:08 ET | 4491 | 200.2 |
| 12:10 ET | 2432 | 200.25 |
| 12:12 ET | 2029 | 200.23 |
| 12:14 ET | 8256 | 200.19 |
| 12:15 ET | 1351 | 200.25 |
| 12:17 ET | 1813 | 200.23 |
| 12:19 ET | 25086 | 200.27 |
| 12:21 ET | 2095 | 200.26 |
| 12:24 ET | 2847 | 200.23 |
| 12:26 ET | 435 | 200.18 |
| 12:28 ET | 2965 | 200.18 |
| 12:30 ET | 592 | 200.16 |
| 12:32 ET | 3276 | 200.2 |
| 12:33 ET | 1673 | 200.2101 |
| 12:35 ET | 1076 | 200.25 |
| 12:37 ET | 3765 | 200.295 |
| 12:39 ET | 26633 | 200.29 |
| 12:42 ET | 28746 | 200.28 |
| 12:44 ET | 23931 | 200.3 |
| 12:46 ET | 21835 | 200.34 |
| 12:48 ET | 25079 | 200.37 |
| 12:50 ET | 24428 | 200.38 |
| 12:51 ET | 17630 | 200.18 |
| 12:53 ET | 8781 | 200.14 |
| 12:55 ET | 9631 | 199.95 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.02% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | -0.02% |
| 09/11/2024 Largest Discount | -0.04% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.02% |
| 10/04/2024 Largest Discount | -0.04% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | 0.00% |
| 10/28/2024 Largest Premium | 0.04% |
| 10/29/2024 Largest Premium | 0.04% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | 0.03% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | -0.01% |
| 11/25/2024 | -0.01% |
| 11/26/2024 | -0.03% |
| 11/27/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 21.1% |
|---|---|
| Healthcare | 15.0% |
| Industrials | 13.9% |
| Technology | 10.5% |
| Consumer Defensive | 7.8% |
| Energy | 6.8% |
| Consumer Cyclical | 6.6% |
| Utilities | 5.1% |
| Real Estate | 4.9% |
| Communication Services | 4.4% |
| Basic Mat. | 3.9% |
Geographic Region
| United States | 98.9% |
|---|---|
| Europe | 0.1% |
| Canada | 0.1% |
| Latin America | 0.1% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 3.3% | -0.11% | $1.9B |
JPMorgan Chase & Co | Long | 2.5% | -0.11% | $1.5B |
Exxon Mobil Corp | Long | 2.1% | -0.11% | $1.2B |
UnitedHealth Group Inc | Long | 1.9% | -0.11% | $1.1B |
Johnson & Johnson | Long | 1.5% | -0.11% | $908.8M |
Walmart Inc | Long | 1.4% | -0.11% | $838.3M |
Procter & Gamble Co | Long | 1.2% | -0.11% | $713.7M |
Bank of America Corp | Long | 1.1% | -0.11% | $668.9M |
Chevron Corp | Long | 1.0% | -0.11% | $604.3M |
Wells Fargo & Co | Long | 0.9% | -0.11% | $536.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Value TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 22, 2000 |
The investment seeks to track the investment results of the Russell 1000® Value Index (the "underlying index"), which measures the performance of large- and mid- capitalization value sectors of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
| Total Net Assets | $59.0B |
|---|---|
| Shares Out. | 320.0M |
| Net Asset Value (NAV) | $199.29 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 20.4 |
| Dividend Yield | 1.73% |
| Dividend per Share | 3.45 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |