IWD:ARCA-iShares Russell 1000 Value (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 186.27

Change

0.00 (0.00)%

Market Cap

USD 33.14B

Volume

2.70M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment 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. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Inception Date: 22/05/2000

Primary Benchmark: Russell 1000 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.19 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (1%)
Other (0%)
Stock US (98%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 1.11 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (3%)
Consumer Cyclicals (6%)
Financial Services (22%)
Real Estate (4%)
Communication Services (4%)
Energy (7%)
Industrials (13%)
Technology (10%)
Consumer Defensive (7%)
Healthcare (14%)
Utilities (5%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (98%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
IWD VTI
  • VTI
Relative Returns (From:    To: 2025-03-30 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

USD 67.99B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.38 (+0.62%)

USD 30.16B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.14 (+0.59%)

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.17 (+0.64%)

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.15 (+0.34%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+0.91 (+0.49%)

USD 5.12B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.15 (+0.30%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.04 (+0.08%)

USD 3.41B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.40 (+0.49%)

USD 3.06B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.53 (+0.91%)

USD 2.20B

ETFs Containing IWD

RWVG 97.17 % 0.00 %

N/A

N/A
PRAE Northern Lights Fund Trus.. 3.39 % 0.00 %

+0.07 (+0.22%)

USD 9.43M
QEH 0.00 % 1.68 %

N/A

N/A
RWGV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.62% 59% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.62% 55% F 59% D-
Trailing 12 Months  
Capital Gain 4.00% 40% F 65% D
Dividend Return 1.51% 48% F 30% F
Total Return 5.51% 44% F 59% D-
Trailing 5 Years  
Capital Gain 87.81% 35% F 65% D
Dividend Return 14.93% 28% F 35% F
Total Return 102.74% 23% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 11.34% 44% F 70% C-
Dividend Return 13.10% 33% F 68% D+
Total Return 1.76% 35% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 15.75% 48% F 64% D
Risk Adjusted Return 83.15% 46% F 87% B+
Market Capitalization 33.14B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.