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IWD - AI Analysis
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iShares Russell 1000 Value ETF (IWD)
Rating:72Outperform
Price Target:
$227.00
Positive Factors
Strong Top Holdings
Several key holdings, like Alphabet and JPMorgan Chase, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Industrials, and Health Care, reducing reliance on any single industry.
Low Expense Ratio
With a competitive expense ratio of 0.18%, this ETF offers a cost-effective way to invest in large-cap value stocks.
Negative Factors
Underperforming Holdings
Some top holdings, like Procter & Gamble and UnitedHealth, have shown weak year-to-date performance, which could drag on overall returns.
High U.S. Exposure
The ETF has over 99% exposure to U.S. companies, limiting diversification across global markets.
Concentration in Financials
The fund has significant exposure to the Financial sector, which could increase vulnerability to sector-specific risks.
IWD vs. SPDR S&P 500 ETF (SPY)
AUM65.62B
RegionNorth America
Expense Ratio0.18%
Beta0.76
IssueriShares
Inception DateMay 22, 2000
Dividend Yield1.72%
Asset ClassEquity
Index TrackedRussell 1000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,244,081
30 Day Avg. Volume2,675,885
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
232.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering871
IWD Summary
The iShares Russell 1000 Value ETF (IWD) is an investment fund that focuses on large U.S. companies considered undervalued compared to their true worth, based on the Russell 1000 Value Index. It includes well-known companies like Berkshire Hathaway and JPMorgan Chase, and spans various sectors such as financials, healthcare, and technology. This ETF is a good choice for investors looking for stability and long-term growth potential by investing in established companies with lower prices relative to their value. However, since it focuses on value stocks, its performance can be slower during periods when growth stocks are leading the market.
How much will it cost me?The iShares Russell 1000 Value ETF (IWD) has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the Russell 1000 Value Index, keeping costs down compared to actively managed funds.
What would affect this ETF?The iShares Russell 1000 Value ETF could benefit from a stable U.S. economy and favorable conditions for large-cap value stocks, such as rising interest rates that may boost financial sector performance, which is the fund's largest sector exposure. However, economic slowdowns or regulatory changes affecting key holdings like Berkshire Hathaway, JPMorgan Chase, or Exxon Mobil could negatively impact the ETF's returns. Additionally, shifts in consumer behavior or technological disruptions could influence sectors like consumer cyclical and technology, which are significant parts of the portfolio.
IWD Top 10 Holdings
The iShares Russell 1000 Value ETF leans heavily on financials, with Berkshire Hathaway and JPMorgan Chase playing pivotal roles. While Berkshire’s steady performance provides a solid foundation, JPMorgan’s recent dip has slightly dampened momentum. Alphabet’s rising stock, bolstered by AI and cloud growth, adds a tech-driven spark, while Amazon’s mixed results weigh on the fund’s broader tech exposure. Johnson & Johnson and Walmart are steady performers in health care and consumer sectors, respectively, helping balance the portfolio. Overall, the fund’s U.S.-centric, value-focused strategy offers stability with a touch of sector diversity.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 3.02% | $1.97B | $1.04T | 5.90% | 69 Neutral | |
| JPMorgan Chase | 2.88% | $1.88B | $839.66B | 36.99% | 70 Outperform | |
| Amazon | 2.05% | $1.34B | $2.44T | 20.13% | 77 Outperform | |
| Alphabet Class A | 1.87% | $1.23B | $3.24T | 57.63% | 82 Outperform | |
| Exxon Mobil | 1.69% | $1.11B | $490.40B | -1.92% | 79 Outperform | |
| Alphabet Class C | 1.53% | $1.00B | $3.24T | 56.85% | 83 Outperform | |
| Johnson & Johnson | 1.53% | $999.36M | $450.37B | 16.76% | 78 Outperform | |
| Walmart | 1.37% | $897.55M | $822.56B | 26.28% | 75 Outperform | |
| Procter & Gamble | 1.21% | $789.88M | $353.71B | -9.45% | 74 Outperform | |
| UnitedHealth | 1.14% | $743.62M | $333.14B | -34.56% | 73 Outperform |
IWD Technical Analysis
Positive
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Price Trends
202.46
Positive
198.24
Positive
191.83
Positive
Market Momentum
1.01
Negative
53.15
Neutral
75.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IWD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 204.20, equal to the 50-day MA of 202.46, and equal to the 200-day MA of 191.83, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 53.15 is Neutral, neither overbought nor oversold. The STOCH value of 75.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IWD.
IWD Peer Comparison
Comparison Results
Performance Comparison
IWD
iShares Russell 1000 Value ETF
204.73
19.03
10.25%
VTV
Vanguard Value ETF
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IVE
iShares S&P 500 Value ETF
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SPYV
SPDR Portfolio S&P 500 Value ETF
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VONV
Vanguard Russell 1000 Value ETF
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SCHV
Schwab U.S. Large-Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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