IWD ETF Analysis: Russell 1000 Value | NYSE
US Equity | NYSE, USA | Market Cap: 83.218m USD | 12M Return: 29.1% | US4642875987 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 453M
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Russell 1000 Value ETF (IWD) tracks a subset of the Russell 1000 Index, which represents the large- and mid-capitalization segment of the U.S. equity market. The fund is passively managed by BlackRock Fund Advisors (BFA) using a representative sampling indexing strategy, meaning it holds a selection of securities designed to reflect the performance of the underlying index rather than every component. The Value designation indicates the fund tilts toward companies with relatively lower valuation metrics, such as price-to-book and price-to-earnings ratios, relative to their fundamentals. BFA may also use derivatives to adjust exposure to specific index components or broader market risk factors. Launched in May 2000, IWD is classified in the Large Value ETF category.
- Large-cap value stocks outperform growth on Fed rate cut expectations
- Financial and energy sector weightings drive index composition shifts
- AUM growth and expense ratio competition pressure fee margins
As of November 03, 2026, the stock is trading at USD 259.36 with a total of 2,619,602 shares traded. Over the past week, the price has changed by +0.39%, over one month by +4.00%, over three months by +2.39% and over the past year by +29.07%.
Current recommended Stop Loss: 256.80 (which is 1% or 1.3 ATR below the current price).
Russell 1000 Value has no consensus analysts rating.