IWD:NYE-iShares Russell 1000 Value ETF

ETF | Others | NYE

Last Closing Price

USD 128.80

Change

+0.69 (+0.54)%

Market Cap

USD 43.70B

Volume

2.50M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
AFGB American Financial Group, Inc... 0.00 %

+0.01 (+0.04%)

N/A
AJXA Great Ajax Corp. 7.25 CV SR NT.. 0.00 %

-0.26 (-1.00%)

N/A
AMK ASSETMARK FINANCIAL HOLDINGS, .. 0.00 %

+27.04 (+0.00%)

N/A
AQNA 0.00 %

+0.09 (+0.33%)

N/A
ARGD Argo Group US, Inc. 6.5% SR NT.. 0.00 %

-0.01 (-0.04%)

N/A
AXO Axos Financial Inc. 6.25% Subo.. 0.00 %

-0.10 (-0.37%)

N/A
BET Bethlehem Corp 0.00 %

+9,056.40 (+0.00%)

N/A
CBO NYSE LISTED TEST STOCK FOR CTS.. 0.00 %

N/A

N/A
CMSC CMS Energy Corporation 5.875% .. 0.00 %

+0.25 (+0.93%)

N/A
CMSD CMS 0.00 %

+0.17 (+0.63%)

N/A

ETFs Containing IWD

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

+0.32 (+0.59%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.98% 66% D 61% D-
Dividend Return 1.23% 58% F 38% F
Total Return 17.22% 67% D+ 59% F
Trailing 12 Months  
Capital Gain 4.06% 70% C- 66% D
Dividend Return 2.41% 65% D 47% F
Total Return 6.48% 71% C- 64% D
Trailing 5 Years  
Capital Gain 26.68% 72% C- 71% C-
Dividend Return 12.80% 68% D+ 49% F
Total Return 39.48% 73% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.80% 72% C- 66% D
Dividend Return 7.21% 74% C 64% D
Total Return 2.41% 71% C- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 8.83% 59% F 77% C+
Risk Adjusted Return 81.69% 80% B- 81% B-
Market Capitalization 43.70B 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.