Sunday November 8, 2009 6:36 AM ET
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Share Price ($):
NAPrice Change:
NA (0.07%)
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 | 55.37 |
|---|---|
| Volume | 1,111,241 |
| Day's Range | 54.86 - 55.61 |
| 52-Week Range | 33.52 - 57.95 |
| Year-to-Date Return | 14.75% |
|---|---|
| 1-Year Return | 15.74% |
| 3-Year Annualized Return | -9.03% |
| 5-Year Annualized Return | -0.18% |
| 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 | $ 67,358 mil |
| Beta | 1.07 |
| Price/Earnings | 21.30 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 22.00 |
| Standard Deviation | 6.01 |
| Price/Book | 2.00 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil | 4.94% | 5,736,232 |
| 2. JPMorgan Chase | 3.22% | 5,955,479 |
| 3. AT&T Inc | 3.03% | 9,347,111 |
| 4. Bank of America Corp | 3.00% | 13,706,125 |
| 5. General Electric | 2.90% | 16,776,592 |
| 6. Chevron | 2.77% | 3,175,908 |
| 7. Pfizer | 2.22% | 10,690,450 |
| 8. Wells Fargo & Co | 2.20% | 6,419,630 |
| 9. Verizon Communications Inc | 1.74% | 4,500,414 |
| 10. Goldman Sachs Group Inc | 1.54% | 748,184 |
| % of Total Holdings | 27.56% |
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