iShares Russell 1000 Value ETF

AMEX: IWD trade with eToro
160.52+3.40+2.16%Vol 5.05M1Y Perf 19.51%
Dec 2nd, 2021 16:00
BID160.27 ASK161.27
Open157.78 Previous Close157.12
Price Range Ratio 52W %
79.40 Managed Assets (in ths.)54.91M

Today's Price Range

157.52161.21

52W Range

132.50167.79

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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 Fund seeks investment results that correspond to the performance of the Russell 1000 Value Index. The Index measures the performance of the large-capitalization value sector of the U.S. equity market.

Volume Overview
Volume5.05M
Shares Outstanding349.35M
Shares Float348.20M
Trades Count58.40K
Dollar Volume835.22M
Avg. Volume2.75M
Avg. Weekly Volume5.00M
Avg. Monthly Volume2.94M
Avg. Quarterly Volume2.79M
Dividends & Splits
Latest Dividend0.81
Dividend Date24th Sep 2021
Dividend Rate Ann.2.61
Dividend Yield Ann.1.66
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-6.5
Beta1.01
Standard Deviaton10.15
Managed Assets (in ths.)54.91M
NAV157.17
First Trade Price55.50
PE Ratio24.74
Management Fee0.19
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexRussell 1000 Value ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity IndexRussell 1000
Leveraged FamilyIWD
Investment Strategy-
Equity SizeLarge-Cap
Equity StyleLarge-Value
TypeLarge Cap
Inception Date22nd May 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.70%
3 Months
-1.82%
6 Months
-0.72%
1 Year
19.51%
3 Years
32.83%
5 Years
38.13%
10 Years
147.51%

TickerPriceChg.Chg.%
IWD160.523.40002.16
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 856
Top 1BRKBBERKSHIRE HATHAWAY INC2.55%
Top 2JPMJP Morgan Chase & Co.2.33%
Top 3JNJJohnson & Johnson2.05%
Top 4UNHUnitedHealth Group Incorporated (DE)1.93%
Top 5PGProcter & Gamble Company (The)1.77%
Top 6BACBank of America Corporation1.64%
Top 7PFEPfizer Inc.1.42%
Top 8XOMExxon Mobil Corporation1.27%
Top 9DISThe Walt Disney Company1.24%
Top 10CSCOCisco Systems Inc.1.15%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

67%33%

Bearish Bullish

60%40%

Bearish Bullish

52%48%