IWD

Fund Description
The iShares Russell 1000 Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the large capitalization value sector of the U.S. equity market as represented by the Russell 1000 Value Index. The index represents approximately 50% of the total market capitalization of the Russell 1000 Index.
Fund Profile
Fund Name iShares Russell 1000 Value ETF
Fund Exchange Ticker IWD
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642875987
Net Expense Ratio 0.20 %
Fund Inception Date 22 May 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Value Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 38236.19 Million (USD)
1 Month Total Return 1.47 %
Year To Date Return 12.31 %
1 Year Total Return 2.79 %
3 Year Annualized Total Return 10.92 %
NAV 124.69
Share Outstanding 306,650,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM EQUI 0.0269000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0266000000
EXXON MOBIL CORP XOM EQUI 0.0261000000
JOHNSON & JOHNSON JNJ EQUI 0.0229000000
BANK OF AMERICA CORP BAC EQUI 0.0204000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0192000000
INTEL CORP INTC EQUI 0.0185000000
CISCO SYSTEMS INC CSCO EQUI 0.0184000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0182000000
CHEVRON CORP CVX EQUI 0.0182000000