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Fund Name: iShares Russell 1000 Value Index Fund

Ticker: IWD

Listed On: U.S. AMEX exchange, Fund Manager: iShares

Issuer: iShares Russell 1000 Value Index Fund

Open: empty, Prev Close: 54.89

Prev Volume: 1948976

Yesterday's Range: empty, 52 Week Range: empty - 54.89

Cusip: 464287598

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $56.10

Inception date: May 22, 2000

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares Russell 1000 Value Index Fund seeks to provide investment results generally equivalent to the large capitalization value sector of the U.S. equity market, as represented by the Russell 1000 Value Index. The index represents approximately 50% of the total market capitalization of the Russell 1000 Index.


 
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Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 30, 2009Mar 24, 20090.40100
Dec 30, 2008Dec 23, 20080.403600
Sep 30, 2008Sep 24, 20080.430800
Jul 09, 2008Jul 02, 20080.505600
Mar 28, 2008Mar 24, 20080.489900
Jan 03, 2008Dec 27, 20070.489900
Oct 01, 2007Sep 25, 20070.523900
Jul 05, 2007Jun 28, 20070.459500
Mar 29, 2007Mar 23, 20070.456200
Dec 27, 2006Dec 20, 20060.515900
Oct 02, 2006Sep 26, 20060.405500
Jun 28, 2006Jun 22, 20060.376400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Feb 28, 2009EXXON MOBIL CORP$502,214,000.008.61
Feb 28, 2009VERIZON COMMUNICATIONS INC$139,697,000.002.4
Feb 28, 2009PFIZER INC$143,047,000.002.45
Feb 28, 2009JPMORGAN CHASE&CO$145,376,000.002.49
Feb 28, 2009GENERAL ELECTRIC CO$153,807,000.002.64
Feb 28, 2009PROCTER&GAMBLE CO$156,877,000.002.69
Feb 28, 2009JOHNSON&JOHNSON$178,380,000.003.06
Feb 28, 2009CHEVRON CORP$215,687,000.003.7
Feb 28, 2009AT&T INC$242,561,000.004.16
Feb 28, 2009CONOCOPHILLIPS$98,959,000.001.7
 
 

Semi annual Data:

Total net assets:$7,986,829,000
Semi annual fund data date:September 30, 2008
Total common assets:$7,986,829,000
Shares outstanding:124,850,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$40.74
Share Price:--
Premium Discount:0.02%
Distribution / Share:$0.4010
Current Distribution Rate:3.94%
Average Daily Volume:4,029,100

Expenses:

Expense Ratios:--
Expenses management fees:0.20%
Other Expenses:0.00%
Total Expenses:0.20%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
3.2% 14.59% 41.36% 10.84% -1.1%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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