Key stats
About iShares Russell 1000 Value ETF
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Inception date
May 22, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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,.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.81%
Finance26.52%
Health Technology9.87%
Electronic Technology9.47%
Producer Manufacturing6.25%
Consumer Non-Durables5.83%
Technology Services5.48%
Energy Minerals4.96%
Retail Trade4.81%
Utilities4.79%
Consumer Services4.06%
Process Industries2.90%
Transportation2.80%
Health Services2.59%
Communications2.08%
Industrial Services2.00%
Commercial Services1.84%
Non-Energy Minerals1.39%
Consumer Durables1.27%
Distribution Services0.89%
Bonds, Cash & Other0.19%
Mutual fund0.17%
Cash0.02%
Stock breakdown by region
North America95.08%
Europe4.90%
Latin America0.03%
Middle East0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history