ETF Objective

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 1000 Value Index. Uses a replication strategy. The Index measures the performance of those Russell 1000 Index firms with lower price-to-book ratios and lower forecasted growth.

Stock Chart

as of 4:10 PM ET 09/17/2021


  • 1 Week
  • -0.36%
  • 1 Month
  • -1.77%
  • 3 Months
  • +1.46%
  • 1 Yr Return
  • +31.37%
  • 5 Yr Return
  • +52.83%

Sector Breakdown

Financials 25.39%
Health Care 15.55%
Industrials 14.25%
Technology 10.29%
Consumer Services 9.88%
Consumer Goods 8.87%
Utilities 4.94%
Oil & Gas 4.72%
Basic Materials 2.64%
Telecommunications 2.62%

Geographic Exposure

United States 95.45%
Ireland 2.33%
United Kingdom 0.76%
Bermuda 0.50%
Switzerland 0.49%
Netherlands 0.25%
China 0.12%
Unidentified 0.03%
Puerto Rico 0.03%
Cayman Islands 0.03%
Panama 0.01%
Luxembourg 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
BRK.B Berkshire Hathaway Inc ORD 2.58%
JPM JPMorgan Chase & Co ORD 2.26%
JNJ Johnson & Johnson ORD 2.24%
UNH UnitedHealth Group Inc ORD 1.78%
PG Procter & Gamble Co ORD 1.71%
DIS Walt Disney Co ORD 1.50%
BAC Bank of America Corp ORD 1.43%
CMCSA Comcast Corp ORD 1.33%
XOM Exxon Mobil Corp ORD 1.20%
PFE Pfizer Inc ORD 1.18%

ETF Overview

Sponsor BlackRock
iNav Ticker CNKL
Inception Date 05/22/2000
Name iShares:Russ 1000 Vl ETF
CUSIP 464287598
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 135.77 B
Total Net Assets 55.28 K
Management Fee 0.19%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Multi-Cap Value Funds
Number Of Holdings 843
Expense Ratio 0.19
Dividend 1.20
Dividend Frequency Quarterly


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