iShares Russell 1000 Value ETF

iShares Russell 1000 Value ETF (IWD)

Description

The investment seeks to track the performance of the Russell 1000 Value. The IWD ETF contains 823 constituents. It is focused on blend holdings in the North America region.

Price $140.18 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.14%
Expense ratio	0.19%
Average spread	0.007%
1Y roundtrip cost	0.197%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-2.4%	-1.2%	2.9%	-5.8%	2.0%	-8.8%	6.6%	-3.0%	-8.7%	3.1%			-15.2%
2021	-0.9%	6.0%	6.0%	4.0%	2.3%	-1.2%	0.9%	2.0%	-3.5%	5.1%	-3.6%	6.3%	23.2%
2020	-2.1%	-9.3%	-17.4%	11.2%	3.5%	-0.7%	4.0%	4.1%	-2.5%	-1.2%	13.4%	3.7%	6.6%
2019	7.6%	3.2%	0.7%	3.4%	-6.4%	7.0%	1.0%	-3.0%	3.6%	1.4%	3.1%	2.7%	24.3%
2018	3.8%	-4.8%	-1.8%	0.3%	0.6%	0.3%	3.9%	1.4%	0.2%	-5.2%	2.8%	-9.4%	-7.9%
2017	0.6%	3.5%	-1.0%	-0.2%	-0.2%	1.7%	1.3%	-1.2%	2.9%	0.7%	3.0%	1.6%	12.8%
2016	-5.3%	0.0%	7.3%	2.1%	1.5%	0.8%	2.9%	0.8%	-0.2%	-1.5%	5.6%	2.6%	16.6%
2015	-3.9%	4.8%	-1.4%	0.9%	1.2%	-2.0%	0.5%	-6.0%	-3.1%	7.5%	0.4%	-2.2%	-3.3%
2014	-3.6%	4.3%	2.4%	0.9%	1.4%	2.6%	-1.7%	3.6%	-2.0%	2.1%	2.2%	0.5%	12.8%
2013	6.4%	1.2%	4.0%	1.5%	2.7%	-0.9%	5.4%	-3.8%	2.5%	4.4%	2.7%	2.5%	28.6%
2012	3.8%	3.6%	3.1%	-1.0%	-5.8%	5.0%	0.9%	2.3%	3.1%	-0.5%	-0.1%	2.2%	16.7%
2011	2.2%	3.8%	0.3%	2.6%	-1.0%	-2.1%	-3.4%	-6.1%	-7.6%	11.5%	-0.7%	2.1%	1.5%
	6.1%	15.1%	5.1%	20.0%	1.7%	1.6%	22.1%	-8.9%	-15.2%	27.5%	29.1%	12.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.70			0.64			0.93				2.28
2021			0.61			0.58			0.81			0.72	2.73
2020			0.79			0.70			0.72			0.60	2.80
2019			0.67			0.70			0.82			1.15	3.35
2018			0.68				0.72		0.79			0.83	3.01
2017			0.58				0.72		0.66			0.64	2.59
2016			0.61				0.62		0.52			0.77	2.52
2015			0.51				0.72		0.52			0.67	2.42
2014			0.47				0.52		0.48			0.62	2.09
2013			0.39				0.47		0.42			0.56	1.83
2012			0.36			0.38			0.41			0.52	1.68
2011			0.31				0.37		0.33			0.44	1.46
	0.00	0.00	6.69	0.00	0.00	3.01	4.14	0.00	7.42	0.00	0.00	7.50

Sectors and Top Holdings

Security	% Assets
Berkshire Hathaway Inc. Class B	2.59%
JPMorgan Chase & Co.	2.43%
Johnson & Johnson	2.06%
UnitedHealth Group Incorporated	1.92%
Bank of America Corp	1.70%
Procter & Gamble Company	1.67%
Walt Disney Company	1.41%
Exxon Mobil Corporation	1.31%
Pfizer Inc.	1.16%
Cisco Systems, Inc.	1.14%
Comcast Corporation Class A	1.14%
salesforce.com, inc.	1.07%
Thermo Fisher Scientific Inc.	1.07%
Merck & Co., Inc.	1.05%
Verizon Communications Inc.	1.05%
Top 15 Weights	22.77%

Compare with similar ETFs

	IWD	FBCV	IUSV	IWX	STLV	VONV
Product name	iShares Russell 1000 Value ETF	Fidelity Blue Chip Value ETF	iShares Core U.S. Value ETF	iShares Russell Top 200 Value ETF	iShares Factors US Value Style ETF	Vanguard Russell 1000 Value ETF
Issuer	iShares	Fidelity	iShares	iShares	iShares	Vanguard
Price	$140.18	$26.75	$64.84	$59.92	$24.731	$61.45
Expense Ratio	0.19%	0.59%	0.04%	0.2%	0.25%	0.08%
Average Spread	0.007%	0.262%	0.031%	0.033%	0.162%	0.033%
AUM	$48,186,700,000	$92,203,700	$9,682,730,000	$1,060,760,000	$6,121,540	$5,891,230,000
Shares	343,748,942	3,446,866	149,332,709	17,702,976	247,525	95,870,284
Average Daily Volume	2,886,322	19,697	888,251	191,215	217	669,763
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2000-05-22	2020-06-03	2000-07-24	2009-09-22	2020-01-14	2010-09-20
Index Tracked	Russell 1000 Value	No Underlying Index	S&P 900 Value Index	Russell Top 200 Value	Russell US Large Cap Factors Value Style Index	Russell 1000 Value
Category	Large Cap Blend Equities	Large Cap Blend Equities	Large Cap Blend Equities	Large Cap Blend Equities	All Cap Equities	Large Cap Blend Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps		Large Caps	Large Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Value	Blend
Region	North America	Europe	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$2.995	$0.977	$1.52	$1.32	$0.733	$1.429
Annual Dividend Yield	0.021%	0.037%	0.023%	0.022%	0.030%	0.023%
Number of Holdings	823	78	732	145	199	826
YTD Return	-15.26%	-8.06%	-13.67%	-13.19%	-15.98%	-15.30%
Beta	0.99	0.82	1.00	0.93	0.92	0.95
Upside Beta	0.26	0.59	0.27	0.01	0.68	0.01
Downside Beta	0.13	0.07	0.13	-0.21	0.08	-0.24
Volatility 1Y	19.17%	18.14%	18.43%	18.06%	19.30%	19.05%
Sharpe Ratio 3Y	0.27	0.00	0.34	0.29	0.00	0.28
Treynor Ratio 3Y	0.00	0.00	0.01	0.00	0.00	0.00

Securities Database