iShares Russell 1000 Value ETF (IWD)
followers
·
Follow
Information as of:
2024-03-31
Part of BlackRock-advised Funds
LEI: 549300KLSYN5NN4YNM90
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$61.1b
$61.1b
Total Liabilities
$0.67b
$0.67b
Net Assets
$60.4b
$60.4b
Month 1 NAV Shares Sold
$0.72b
$0.72b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.80b
$0.80b
Taken From Prospectus On: August 1, 2024
Expense Ratio: 0.19%
Fund Objective:
The Fund seeks to track the investment results of the Russell 1000® Value Index.
Investment Strategy:
The fund aims to track the Russell 1000® Value Index, which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It uses a representative sampling strategy, investing in a sample of securities with similar investment characteristics to the underlying index. The fund may not hold all securities in the underlying index, but will concentrate investments in industries to approximately the same extent as the index.
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
|---|
Please log in first to see chart