(IWD) iShares Russell 1000 Value - Ratings and Ratios

The iShares Russell 1000 Value ETF (IWD) is designed to track the performance of the Russell 1000 Value Index, which focuses on large-cap U.S. equities exhibiting value characteristics. The fund typically allocates at least 80% of its assets to securities within its underlying index, providing exposure to companies deemed undervalued relative to their fundamentals. It may also utilize derivatives such as futures, options, and swap contracts, along with cash and cash equivalents, to manage risk or enhance returns. This ETF is a popular choice for investors seeking value-oriented exposure to the U.S. large-cap market.

From a technical perspective, IWD is currently trading below its key moving averages, with the price of 176.32 sitting below the 20-day SMA of 181.00, 50-day SMA of 186.53, and 200-day SMA of 185.90. This indicates bearish momentum in the near term. The Average True Range (ATR) of 4.51 suggests moderate volatility, with potential price swings expected to remain within a manageable range.

On the fundamental side, the ETF boasts substantial assets under management (AUM) of $56.14 billion, underscoring its liquidity and investor confidence. The funds focus on value stocks, which often include sectors like financials and utilities, positions it to capitalize on potential market rotations toward more defensive or undervalued areas.