Key stats
About ISHARES TRUST RUSSELL 1000 VALUE ETF
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Inception date
May 22, 2000
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks99.78%
Finance26.56%
Health Technology9.92%
Electronic Technology9.36%
Producer Manufacturing6.25%
Consumer Non-Durables5.98%
Technology Services5.46%
Energy Minerals4.87%
Utilities4.82%
Retail Trade4.47%
Consumer Services4.06%
Process Industries2.92%
Health Services2.86%
Transportation2.85%
Communications2.09%
Industrial Services2.01%
Commercial Services1.81%
Non-Energy Minerals1.37%
Consumer Durables1.24%
Distribution Services0.89%
Bonds, Cash & Other0.22%
Mutual fund0.19%
Cash0.03%
Stock breakdown by region
North America95.03%
Europe4.94%
Latin America0.03%
Middle East0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWD invests in stocks. The fund's major sectors are Finance, with 26.56% stocks, and Health Technology, with 9.92% of the basket. The assets are mostly located in the North America region.
IWD top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 3.69% and 2.97% of the portfolio correspondingly.
IWD last dividends amounted to 15.78 MXN. The quarter before, the issuer paid 0.21 MXN in dividends, which shows a 98.68% increase.
Yes, IWD pays dividends to its holders with the dividend yield of 1.85%. The last dividend (Mar 21, 2025) amounted to 15.99 MXN. The dividends are paid quarterly.
IWD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 22, 2000, and its management style is Passive.
IWD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
IWD follows the Russell 1000 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWD invests in stocks.
IWD price has risen by 8.19% over the last month, and its yearly performance shows a 24.68% increase. See more dynamics on IWD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.30% over the last month, showed a −7.23% decrease in three-month performance and has increased by 25.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.30% over the last month, showed a −7.23% decrease in three-month performance and has increased by 25.81% in a year.
IWD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.