iShares Russell 1000 Value ETF

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IWD : NAL : Financial
$105.62 up 0.92 | 0.88%
Today's Range: 105.12 - 106.04
Avg. Daily Volume: 2,259,300
09/30/16 - 4:00 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
IWD Return and Expenses Comparison Chart
1 Month: 0.9% 1 Year: 17.41%
3 Month: 4.92% 3 Year: 10.41%
6 Month: 11.72% 5 Year; 15.76%
Year-to-Date 10.56%    
Last Dividend
(07/06/2016)
$0.62    
Last Cap Gain 0.0    
Expense Ratio 0.2%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
01/31/2013 $77.46 Upgrade HOLD BUY
09/30/2011 $56.59 Upgrade SELL HOLD
07/31/2011 $65.60 Downgrade HOLD SELL
12/31/2010 $64.87 Upgrade SELL HOLD
06/30/2010 $54.21 Downgrade HOLD SELL
04/30/2010 $62.66 Upgrade SELL HOLD
05/31/2009 $48.09 Downgrade HOLD SELL
01/31/2009 $43.79 Downgrade BUY HOLD
11/30/2008 $49.07 Upgrade HOLD BUY
10/31/2008 $53.04 Downgrade BUY HOLD
08/31/2008 $69.45 Upgrade HOLD BUY
05/31/2008 $76.32 Downgrade BUY HOLD
04/30/2008 $76.51 Upgrade HOLD BUY
02/29/2008 $74.02 Downgrade BUY HOLD
09/30/2005 $68.84 Upgrade HOLD BUY
06/30/2004 $68.84 No Change HOLD HOLD
Sector Allocation
IWD Sector Allocation Chart
Basic Materials2.24%
Capital Goods5.88%
Technology11.24%
Consumer Staples3.95%
Healthcare9.94%
Energy12.66%
Finance28.53%
Transportation1.06%
Communication Services2.87%
Utilities6.0%
Miscellaneous3.92%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha1.08%-1.02%
Beta0.97%0.96%
R-squared96.0%95.0%
Standard Deviation12.3%10.66%
Semi-deviation1.82%1.95%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Exxon Mobil Corp 3.55%
General Electric Co 3.04%
Johnson & Johnson 2.65%
Berkshire Hathaway Inc 2.51%
Wells Fargo & Co 2.29%
Procter & Gamble Co 2.27%
JPMorgan Chase & Co 2.23%
AT&T Inc 2.07%
Microsoft Corp 1.96%
Pfizer Inc 1.85%
 

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