iShares Russell 1000 Value ETF IWD
ASignal view: Not yet rated
The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund facts
Category
Large Value
Expense ratio
0.18%
AUM
$79.74B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 91% · BEARISH 9%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| AMZN | Amazon.com Inc | 5.9% | Neutral |
| AAPL | Apple Inc | 5.4% | Neutral |
| MSFT | Microsoft Corp | 3.9% | Neutral |
| BRK-B | Berkshire Hathaway Inc Class B | 2.6% | Bearish |
| JPM | JPMorgan Chase & Co | 2.5% | Neutral |
| INTC | Intel Corp | 1.7% | Neutral |
| JNJ | Johnson & Johnson | 1.7% | Neutral |
| XOM | Exxon Mobil Corp | 1.6% | Neutral |
| CSCO | Cisco Systems Inc | 1.3% | Neutral |
| WMT | Walmart Inc | 1.3% | Neutral |