IWD:ARCA-iShares Russell 1000 Value

ETF | Large Value | NYSE Arca

Last Closing Price

USD 123.36


+0.35 (+0.28)%

Market Cap

USD 37.62B



Average Target Price

Average Analyst Rating


STA Verdict



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: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

+0.29 (+0.27%)

USD 46.93B
VYM Vanguard High Dividend Yield 0.06 %

+0.18 (+0.21%)

USD 23.33B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+1.36 (+0.53%)

USD 21.13B
SDY SPDR S&P Dividend 0.35 %

+0.36 (+0.37%)

USD 18.28B
IVE iShares S&P 500 Value 0.18 %

+0.23 (+0.21%)

USD 14.96B
SCHD Schwab US Dividend Equity 0.07 %

-0.03 (-0.06%)

USD 9.14B
DGRO iShares Core Dividend Growth 0.08 %

+0.08 (+0.22%)

USD 7.07B
HDV iShares Core High Dividend 0.08 %

+0.17 (+0.18%)

USD 7.06B
FVD First Trust VL Dividend 0.70 %

+0.07 (+0.21%)

USD 6.03B
SCHV Schwab U.S. Large-Cap Value 0.04 %

+0.12 (+0.22%)

USD 5.64B

ETFs Containing IWD

Symbol Name Weight Mer Price(Change) Market Cap
RWVG Direxion Russell 1000 Val.. 95.32 % 0.00 %

+0.24 (+0.45%)

USD 0.03B

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
Capital Gain 11.09% 76% C 58% F
Dividend Return 0.60% 32% F 28% F
Total Return 11.68% 69% D+ 55% F
Trailing 12 Months  
Capital Gain 0.73% 58% F 60% D-
Dividend Return 2.45% 53% F 43% F
Total Return 3.18% 55% F 57% F
Trailing 5 Years  
Capital Gain 26.21% 33% F 72% C-
Dividend Return 13.13% 32% F 46% F
Total Return 39.34% 26% F 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.93% 38% F 68% D+
Dividend Return 7.33% 33% F 66% D
Total Return 2.41% 56% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.82% 45% F 71% C-
Risk Adjusted Return 83.18% 42% F 79% C+
Market Capitalization 33.14B 99% A+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.