Sunday November 22, 2009 12:42 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.33%)
Last 10 Quotes
What is this?
IWD
(iShares Trust: iShares Russell 1000 Value Index Fund)
Exchange: NYSE comp
Classification: Growth
Last Trade NA
 |
 |
| Previous Close | 56.74 |
|---|---|
| Volume | 1,050,293 |
| Day's Range | 56.27 - 56.70 |
| 52-Week Range | 33.52 - 57.95 |
| Year-to-Date Return | 16.99% |
|---|---|
| 1-Year Return | 44.59% |
| 3-Year Annualized Return | -8.85% |
| 5-Year Annualized Return | 0.03% |
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 8,148 mil |
| Alpha | -0.22 |
| R-Squared | 0.97 |
| Dividend (Yield) | $0.26 (2.62%) |
| Avg. Market Cap | $ 68,492 mil |
| Beta | 1.07 |
| Price/Earnings | 21.78 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 22.00 |
| Standard Deviation | 6.01 |
| Price/Book | 2.07 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil | 4.71% | 5,728,826 |
| 2. General Electric | 3.30% | 16,755,027 |
| 3. JPMorgan Chase | 3.13% | 5,947,814 |
| 4. AT&T Inc | 3.02% | 9,335,085 |
| 5. Bank of America Corp | 2.78% | 13,688,489 |
| 6. Chevron | 2.68% | 3,171,825 |
| 7. Wells Fargo & Co | 2.17% | 6,411,400 |
| 8. Pfizer | 2.12% | 10,676,735 |
| 9. Goldman Sachs Group Inc | 1.65% | 747,132 |
| 10. Verizon Communications Inc | 1.63% | 4,494,373 |
| % of Total Holdings | 27.19% |
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