IWD iShares Russell 1000 Value ETF
Russell 1000 Value TR USD

NAV as of 02-Dec-2022

158.8535

4 Week: 148.00 - 158.99

52 Week: 135.99 - 170.51

Latest Closing Price

158.85

Premium / Discount

-0.04

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the Russell 1000® Value Index (the "underlying index"), which measures the performance of large- and mid- capitalization value sectors of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
55,892,051,709
Launch Date:
21/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
858
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.241.30-5.55
1 Day-1.940.000.00
1 Week0.383.230.12
1 Month4.716.430.73
3 Months4.4912.130.37
6 Months-1.8315.77-0.12
1 Year-2.7220.14-0.14
2 Years14.2723.910.60
3 Years16.6943.580.38
5 Years26.8147.570.56
10 Years116.8654.832.13

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.277632.179813.2064-3.946617.095013.4688-8.397826.33772.673324.9206
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 20.000040.000012.000054.000025.000079.000046.000039.000049.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.7734
05/07/201611/07/20160.6158
23/12/201430/12/20140.6181
23/09/201429/09/20140.4760
01/07/201407/07/20140.5217
24/03/201430/03/20140.4729
22/12/201329/12/20130.5560
23/09/201329/09/20130.4201
01/07/201308/07/20130.4714
25/06/201301/07/20130.3777

Portfolio Data

Total Number of Holdings: 858

Number of Bond Holdings: 0

Number of Equity Holdings: 852

Total Market Value: 55,892,051,709

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B2.64344,631,5517,597929,552,256

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.24
Large37.47
Medium26.93
Small4.03
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5879

Price/Book*

2.1386

Price/Sales*

1.4960

Price/Cash Flow*

7.7148

Dividend Yield*

2.3616

Growth Measures

Long-Term Earnings

11.2852

Historical Earnings

23.9321

Sales Growth

5.4864

Cash-Flow Growth

7.8343

Book-Value Growth

7.1857

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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