iShares Russell 1000 Value ETF (IWD) Price, Holdings, & News

ETF Overview

iShares Russell 1000 Value ETF (the Fund), formerly iShares Russell 1000 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the large capitalization value sector of the U.S. equity market, as represented by the Russell 1000 Value Index (the Index). The Index represents approximately 50% of the total market capitalization of the Russell 1000 Index. The Index measures the large-capital value sector of the United States equity market. The Fund invests in sectors, such as financial services, healthcare, utilities, energy, consumer discretionary, producer durables, consumer staples, technology, materials & processing and S-T Securities. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Key Stats

• Today's Range: $200.50 to $201.74
• 50-Day Range: $189.13 to $201.77
• 52-Week Range: $163.19 to $202.19
• Volume: 1.76 million shs
• Average Volume: 2.40 million shs
• Market Capitalization: $63.62 billion
• Assets Under Management: $63.27 billion
• Dividend Yield: 1.81%
• Net Expense Ratio: 0.19%
• Aggregate Rating: Moderate Buy

IWD ETF - Frequently Asked Questions

How have IWD shares performed this year?

iShares Russell 1000 Value ETF's stock was trading at $185.13 at the start of the year. Since then, IWD shares have increased by 8.9% and is now trading at $201.5910.

Who are iShares Russell 1000 Value ETF's major shareholders?

iShares Russell 1000 Value ETF's top institutional investors include Bank of America Corp DE (15.78%), JPMorgan Chase & Co. (2.89%), Envestnet Asset Management Inc. (2.08%) and Baird Financial Group Inc. (1.67%).

How do I buy shares of iShares Russell 1000 Value ETF?

Shares of IWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Russell 1000 Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Russell 1000 Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: iShares
• Fund Name: iShares Russell 1000 Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IWD
• Inception Date: 5/22/2000
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Previous Symbol: NYSE:IWD
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 1000 Value Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 874

Fund Statistics

• Assets Under Management: $63.27 billion
• Average Daily Volume: $2.05 million
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: Citibank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: Citibank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 15
• Put Options: 7
• Call Options: 8
• Short Interest: 3,010,000 shs

Miscellaneous

• Outstanding Shares: 315,600,000
• Beta: 0.95
• Creation Unit: 50,000
• Creation Fee: $1,210.00