iShares Russell 1000 Value ETF
NYSE Arca:IWD

  • LAST PRICE
    199.17
  • TODAY'S CHANGE (%)
    1.46 (0.74%)
  • Bid / Lots
    198.20/ 10
  • Ask / Lots
    199.66/ 20
  • Open / Previous Close
    198.84 / 197.71
  • Day Range
    198.73
    199.98
  • 52 Week Range
    155.30
    199.98
  • Volume
    2,168,062
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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.s21.1%
Healthcare15.0%
Industrials13.9%
Technology10.5%
Consumer Defensive7.8%
Energy6.8%
Consumer Cyclical6.6%
Utilities5.1%
Real Estate4.9%
Communication Services4.4%
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
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BRK.B
Berkshire Hathaway Inc Class B
Long
3.3%
-0.11%
$1.9B
JPM
JPMorgan Chase & Co
Long
2.5%
-0.11%
$1.5B
XOM
Exxon Mobil Corp
Long
2.1%
-0.11%
$1.2B
UNH
UnitedHealth Group Inc
Long
1.9%
-0.11%
$1.1B
JNJ
Johnson & Johnson
Long
1.5%
-0.11%
$908.8M
WMT
Walmart Inc
Long
1.4%
-0.11%
$838.3M
PG
Procter & Gamble Co
Long
1.2%
-0.11%
$713.7M
BAC
Bank of America Corp
Long
1.1%
-0.11%
$668.9M
CVX
Chevron Corp
Long
1.0%
-0.11%
$604.3M
WFC
Wells Fargo & Co
Long
0.9%
-0.11%
$536.1M
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Russell 1000 Value TR USD
Category
Large Value
Sponsor
BlackRock Fund Advisors
Inception
May 22, 2000
As of 2024-10-31

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.

Holding Details
Total Net Assets$59.0B
Shares Out.319.6M
Net Asset Value (NAV)$197.73
Prem/Discount to NAV-0.01%
P/E Ratio20.4
Dividend Yield1.73%
Dividend per Share3.45 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.19%