IWDiShares Russell 1000 Value ETF

Grow my money26y track recordRanked #68 of 3,055 in this goal

Tracks the investment results of the Russell 1000 Value Index.

By iShares · Launched 2000

Annual Cost

0.18%

#794 of 6,040 · low cost

Fund Size

$83.9B

#39 of 6,040 · large

Return (1Y)

+27.4%

Track Record

26 years

#79 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,528+25.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

Russell 1000 Value Index

Holdings

By weight

Concentration

Top 10 holdings = 19.3% of funddiversified

BERKSHIRE HATHAWAY INC.

2.9%

JPMORGAN CHASE & CO.

2.6%

EXXON MOBIL CORPORATION

2.4%

ALPHABET INC.

2.0%

JOHNSON & JOHNSON

1.9%

AMAZON.COM, INC.

1.8%

WALMART INC.

1.6%

ALPHABET INC.

1.6%

CHEVRON CORPORATION

1.3%

MICRON TECHNOLOGY, INC.

1.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

20.6%

Financial Services

18.8%

Healthcare

13.1%

Consumer Cyclical

10.6%

Industrials

9.7%

Consumer Defensive

7.2%

Energy

6.3%

Real Estate

3.6%

Other

10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.2%Moderate

Year-on-year price swings

Max drawdown

-38.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.63Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the Russell 1000 Value Index.
Strategy: Invests primarily in large- and mid-capitalization U.S. equities that exhibit value characteristics, seeking to track the Russell 1000 Value Index. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low and achieve lower costs.
Inception date: May 22, 2000
Fund family: iShares