IWD:NYE-iShares Russell 1000 Value ETF (USD)

ETF | Large Value | NYE

Last Closing Price

USD 109.27

Change

0.00 (0.00)%

Market Cap

USD 34.10B

Volume

1.59M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

N/A

USD77.42B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

USD33.38B
DIA SPDR Dow Jones Industrial Aver.. 0.16 %

N/A

USD19.33B
SDY SPDR S&P Dividend ETF 0.35 %

N/A

USD16.82B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

USD15.84B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

N/A

USD10.87B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD9.39B
FVD First Trust Value Line Dividen.. 0.70 %

N/A

USD8.51B
HDV iShares Core High Dividend ETF 0.08 %

N/A

USD6.04B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD5.81B

ETFs Containing IWD

Symbol Name Weight Mer Price(Change) Market Cap
RWVG Direxion Russell 1000 Val.. 96.89 % 0.64 %

N/A

USD0.01B
HAC:CA Horizons Seasonal Rotatio.. 0.00 % 2.66 %

N/A

USD0.26B

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.94% 43% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.94% 41% F 43% F
Trailing 12 Months  
Capital Gain -11.42% 43% F 51% F
Dividend Return 1.24% 38% F 31% F
Total Return -10.18% 46% F 49% F
Trailing 5 Years  
Capital Gain 3.07% 36% F 67% D+
Dividend Return 11.53% 39% F 47% F
Total Return 14.60% 30% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.36% 35% F 67% D+
Dividend Return 2.35% 49% F 53% F
Total Return 8.71% 35% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 9.49% 51% F 79% C+
Risk Adjusted Return 91.75% 43% F 86% B
Market Capitalization 34.10B 99% A+ 94% 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

Fundamental Analysis Breakdown

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.

Below median total returns

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

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.

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.