iShares Trust: iShares Russell 1000 Value Index Fund (IWD) Share Price ($):68.02 Price Change: -0.05 (-0.07%)
Exchange: NYSE Arca Industry: Growth
Last 10 Quotes:
What's This?| Previous Close | 68.07 |
|---|---|
| Volume | 1,204,546 |
| Day's Range | 67.68 - 68.25 |
| 52-Week Range | 53.44 - 70.88 |
| Year-to-Date Return | 7.15% |
|---|---|
| 1-Year Return | 2.04% |
| 3-Year Annualized Return | 17.10% |
| 5-Year Annualized Return | -1.84% |
Investment Info
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 11,601 mil |
| Alpha | -0.24 |
| R-Squared | 0.98 |
| Dividend (Yield) | $0.44 (2.21%) |
| Avg. Market Cap | $ 67,378 mil |
| Beta | 1.08 |
| Price/Earnings | 15.18 |
| Ex-Dividend Date | 12/22/2011 |
| Turnover | 24.00 |
| Standard Deviation | 5.58 |
| Price/Book | 1.87 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Chevron Corp ORD | 3.06% | 3,184,888 |
| 2. AT&T Inc ORD | 2.69% | 9,949,512 |
| 3. General Electric Co ORD | 2.65% | 17,818,127 |
| 4. Procter & Gamble Co ORD | 2.64% | 4,375,430 |
| 5. Pfizer Inc ORD | 2.49% | 13,274,607 |
| 6. Johnson & Johnson ORD | 2.22% | 3,665,868 |
| 7. Berkshire Hathaway Inc ORD | 2.16% | 2,941,051 |
| 8. Intel Corp ORD | 2.07% | 8,907,797 |
| 9. JPMorgan Chase & Co ORD | 1.93% | 6,676,110 |
| 10. Wells Fargo & Co ORD | 1.86% | 7,685,585 |
| % of Total Holdings | 23.77% |
![[sm0212smart]](http://s.wsj.net/public/resources/images/PF-AB863_sm0212_C_20120118122431.jpg)
![[smfineprint]](http://s.wsj.net/public/resources/images/PF-AB821_smfine_C_20120111122044.jpg)
![[sm0212funds]](http://s.wsj.net/public/resources/images/PF-AB839_sm0212_C_20120113140400.jpg)
![[sm0212ten]](http://s.wsj.net/public/resources/images/PF-AB840_sm0212_C_20120117120334.jpg)
