IWD
iShares Russell 1000 Value ETF
Russell 1000 Value TR USD
NAV as of
4 Week: 145.65 - 156.74
52 Week: 135.99 - 168.89
Latest Closing Price
149.53
Premium / Discount
-0.03
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.40 | 1.02 | -1.37 |
| 1 Day | 1.32 | 0.00 | 0.00 |
| 1 Week | 0.56 | 3.57 | 0.16 |
| 1 Month | -3.74 | 5.34 | -0.70 |
| 3 Months | -1.46 | 8.00 | -0.18 |
| 6 Months | 3.56 | 13.97 | 0.25 |
| 1 Year | -9.77 | 20.26 | -0.48 |
| 2 Years | -0.95 | 24.09 | -0.04 |
| 3 Years | 67.73 | 35.82 | 1.89 |
| 5 Years | 21.48 | 47.62 | 0.45 |
| 10 Years | 85.52 | 55.18 | 1.55 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.1798 | 13.2064 | -3.9466 | 17.0950 | 13.4688 | -8.3978 | 26.3377 | 2.6733 | 24.9206 | -7.7207 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 40.0000 | 12.0000 | 54.0000 | 25.0000 | 79.0000 | 46.0000 | 39.0000 | 49.0000 | 65.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.7734 |
| 05/07/2016 | 11/07/2016 | 0.6158 |
| 23/12/2014 | 30/12/2014 | 0.6181 |
| 23/09/2014 | 29/09/2014 | 0.4760 |
| 01/07/2014 | 07/07/2014 | 0.5217 |
| 24/03/2014 | 30/03/2014 | 0.4729 |
| 22/12/2013 | 29/12/2013 | 0.5560 |
| 23/09/2013 | 29/09/2013 | 0.4201 |
| 01/07/2013 | 08/07/2013 | 0.4714 |
| 25/06/2013 | 01/07/2013 | 0.3777 |
Portfolio Data
Total Number of Holdings: 859
Number of Bond Holdings: 0
Number of Equity Holdings: 852
Total Market Value: 49,742,740,456
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Class B | 2.6434 | 4,631,551 | 7,597 | 929,552,256 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 32.09 |
| Large | 37.11 |
| Medium | 26.77 |
| Small | 3.69 |
| Micro | 0.04 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.8645
Price/Book*
2.0816
Price/Sales*
1.4723
Price/Cash Flow*
7.9936
Dividend Yield*
2.5066
Growth Measures
Long-Term Earnings
13.9356
Historical Earnings
15.2153
Sales Growth
10.2065
Cash-Flow Growth
7.0832
Book-Value Growth
3.1855
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 22.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
