IWDiShares Russell 1000 Value ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$121.14 0.75(0.62%)
52 Week:$84.11 - $138.88
Volume: 359,637
Avg Daily Volume: 2,984,025
Market Cap: $36,165,156,000 Avg Trade Size: 157 shares
Fund Turnover: 110 days 8/10/2020 10:58:04 AM
Similar ETFs to IWD: VONV, RWVG, IUSV, IVE, VOOV

iShares Russell 1000 Value ETF is an exchange-traded fund incorporated in the USA. The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.The Index measures the large-capital value sector of the U.S. equity market. It is a subset of the Russell 1000 Index. The Index is capitalization-weighted and consists of those companies, or portion of a company, with lower price-to-book ratios and lower forecasted growth within the Russell 1000 Index. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. Reconstitution is annual.

Inception Date: 5/22/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > ValueCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Russell 1000 Value Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IWD Structural Integrity ranks in the 98th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.20% 
 83.1%
Average Bid Ask Ratio Premium Content 
 97.8%
Tracking Error Premium Content 
 47.6%
Concentration Risk Premium Content 
 69%
Market Impact Premium Content 
 94.6%
Efficiency Premium Content 
 86.8%
Cap Gains Dist Premium Content 
 100%
     
as of 8/7/2020  
Avg Number of Components   (range) 775   (1-840)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.71% / 2.38%
Last Dividend PaidDate 0.7, 6/15/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $36,151,307,560 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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