IWD
iShares Russell 1000 Value ETF
The iShares Russell 1000 Value Index Fund seeks investment results that correspond to the price and yield performance of the large cap value sector of the U.S. stock market, as represented by the Russell 1000 Value Index.
US
EQUITY
Passive
MANAGEMENT STYLE
60.6 B
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 22, 2000 |
| Assets (mns) | $60,615 |
| Expense ratio | 19 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BERKSHIRE HATHAWAY INC-CL B | 3.3 % |
| JPMORGAN CHASE & CO | 2.5 % |
| EXXON MOBIL CORP | 2.1 % |
| UNITEDHEALTH GROUP INC | 1.9 % |
| JOHNSON & JOHNSON | 1.6 % |
| WAL-MART STORES INC | 1.4 % |
| PROCTER & GAMBLE CO/THE | 1.2 % |
| BANK OF AMERICA CORP | 1.1 % |
| CHEVRON CORP | 1.0 % |
| ACCENTURE PLC-CL A | 0.9 % |
Constituent Breakdown
| Number of holdings | 871 |
| Herfindahl-Hirschman Index | 60 |
| Wgt avg mkt cap (mns) | $177,293 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 5.8% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.6 % |
 |
IRELAND | 2.9 % |
 |
BRITAIN | 1.4 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 16.4% | 28.3% | 21.0% | 9.1% | 10.6% | 9.1% | 7.5% | Volatility | 10.1% | 10.9% | 15.4% | 15.3% | 20.9% | 17.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 84% |
| MSCI EAFE | 0.87 | 84% |
| MSCI Emg Mkts | 0.64 | 44% |
Liquidity Measures
| Avg. volume (000) | 1,388 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $190,978 |
Technical Indicators
| Recent close | $191.91 |
| 30d moving avg. | $185.87 |
| Annualized volatility | 16.8% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.6% |
| Short interest (underlying) | 1.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IWD |
Expenses vs. IWD |
ALTAR Score™ vs. IWD |
|---|---|---|---|---|
| VONV | Vanguard Russell 1000 Value ETF | 98.0% | -11 bp | +0.1% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 94.8% | -7 bp | +0.1% |
| IUSV | iShares Core S&P US Value ETF | 79.3% | -15 bp | +0.3% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 76.7% | -15 bp | +0.3% |
| IVE | iShares S&P 500 Value ETF | 75.9% | -1 bp | +0.1% |
| VOOV | Vanguard S&P 500 Value ETF | 75.9% | -9 bp | +0.2% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 75.9% | -15 bp | +0.2% |
| VTV | Vanguard Value ETF | 73.2% | -15 bp | +0.3% |
| ILCV | iShares Morningstar Value ETF | 72.7% | -15 bp | 0.0% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 67.2% | +20 bp | +0.7% |
Risk and Returns: IWD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IWD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
IWD
6.2%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. IWD's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places IWD in the 60th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IWDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| IWD (19 bp) Percentile rank | 32 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IWD | 19.0 | 0.9 | 19.9 |
| Peer Avg. | 22.2 | 9.3 | 31.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .