iShares Russell 1000 Value ETF (IWD)

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Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 25 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Fund Snapshot Updated 07.10.2014

Previous Close $100.83 Expense Ratio 0.20%
YTD Return 8.13% Avg. 30-Day Volume 1,153,214
1-Year Return 18.6% Market Cap Loading...
Bid $100.82 Shares Outstanding 228,650,000
Ask $100.84 Dividends $1.97
Top 10 Holdings
Exxon Mobil Corp (XOM) 4.42%
General Electric Co (GE) 2.64%
Johnson & Johnson (JNJ) 2.53%
Chevron Corp New (CVX) 2.49%
Wells Fargo & Co New (WFC) 2.48%
Berkshire Hathaway Inc Del (BRKB) 2.36%
Jpmorgan Chase & Co (JPM) 2.11%
Procter & Gamble Co (PG) 2.09%
Pfizer Inc (PFE) 1.92%
At&T Inc (T) 1.86%
% of Total Holdings 24.90%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds