IWD - ETF AI Analysis

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iShares Russell 1000 Value ETF (IWD)

Rating:71Outperform

Price Target:―

The iShares Russell 1000 Value ETF (IWD) has a solid overall rating, reflecting its strong foundation in high-performing holdings like Alphabet (GOOGL and GOOG), which benefit from robust financial performance and growth in AI and cloud services. JPMorgan Chase also contributes positively with strong financials and earnings sentiment, though risks like credit costs slightly temper its outlook. However, weaker contributors like Berkshire Hathaway, with bearish momentum and no dividend yield, and Bank of America, facing cash flow challenges, may have held back the ETF's rating. A key risk factor is its exposure to financials, which could be sensitive to economic shifts.

Positive Factors

Strong Top Holdings

Several key holdings, like Alphabet and JPMorgan Chase, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Financials, Industrials, and Health Care, reducing reliance on any single industry.

Low Expense Ratio

With a competitive expense ratio of 0.18%, this ETF offers a cost-effective way to invest in large-cap value stocks.

Negative Factors

Underperforming Holdings

Some top holdings, like Procter & Gamble and UnitedHealth, have shown weak year-to-date performance, which could drag on overall returns.

High U.S. Exposure

The ETF has over 99% exposure to U.S. companies, limiting diversification across global markets.

Concentration in Financials

The fund has significant exposure to the Financial sector, which could increase vulnerability to sector-specific risks.

IWD vs. SPDR S&P 500 ETF (SPY)

AUM67.17B

RegionNorth America

Expense Ratio0.18%

Beta0.73

IssueriShares

Inception DateMay 22, 2000

Dividend Yield1.69%

Asset ClassEquity

Index TrackedRussell 1000 Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,541,283

30 Day Avg. Volume3,485,790

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

235.89

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering872

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IWD Summary

The iShares Russell 1000 Value ETF (IWD) is an investment fund that focuses on large U.S. companies considered undervalued compared to their true worth, based on the Russell 1000 Value Index. It includes well-known companies like Berkshire Hathaway and JPMorgan Chase, and spans various sectors such as financials, healthcare, and technology. This ETF is a good choice for investors looking for stability and long-term growth potential by investing in established companies with lower prices relative to their value. However, since it focuses on value stocks, its performance can be slower during periods when growth stocks are leading the market.

How much will it cost me?The iShares Russell 1000 Value ETF (IWD) has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the Russell 1000 Value Index, keeping costs down compared to actively managed funds.

What would affect this ETF?The iShares Russell 1000 Value ETF could benefit from a stable U.S. economy and favorable conditions for large-cap value stocks, such as rising interest rates that may boost financial sector performance, which is the fund's largest sector exposure. However, economic slowdowns or regulatory changes affecting key holdings like Berkshire Hathaway, JPMorgan Chase, or Exxon Mobil could negatively impact the ETF's returns. Additionally, shifts in consumer behavior or technological disruptions could influence sectors like consumer cyclical and technology, which are significant parts of the portfolio.

IWD Top 10 Holdings

The iShares Russell 1000 Value ETF leans heavily on financials, with Berkshire Hathaway and JPMorgan Chase providing steady support thanks to their strong fundamentals and consistent performance. Alphabet’s Class A and C shares are rising stars, driven by growth in AI and cloud services, adding a tech edge to the fund’s value focus. However, Amazon’s mixed results and Procter & Gamble’s lagging performance are holding back momentum. With a clear U.S. concentration and a diverse sector mix, this ETF balances stability with pockets of growth potential.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BRK.B	Berkshire Hathaway B	3.17%	$2.12B	$1.10T	5.83%	66 Neutral
JPM	JPMorgan Chase	2.85%	$1.90B	$837.48B	23.16%	72 Outperform
GOOGL	Alphabet Class A	2.26%	$1.51B	$3.86T	89.06%	80 Outperform
AMZN	Amazon	2.05%	$1.37B	$2.45T	11.38%	71 Outperform
GOOG	Alphabet Class C	1.84%	$1.23B	$3.86T	89.46%	82 Outperform
JNJ	Johnson & Johnson	1.68%	$1.12B	$500.07B	33.56%	78 Outperform
XOM	Exxon Mobil	1.68%	$1.12B	$484.00B	-2.46%	75 Outperform
WMT	Walmart	1.42%	$947.06M	$869.84B	18.74%	78 Outperform
PG	Procter & Gamble	1.18%	$788.33M	$346.42B	-17.34%	74 Outperform
BAC	Bank of America	1.10%	$736.46M	$386.96B	10.93%	70 Outperform

IWD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

204.02

Positive

100DMA

200.84

Positive

200DMA

193.24

Positive

Market Momentum

MACD

0.40

Negative

RSI

61.14

Neutral

STOCH

78.96

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IWD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 204.43, equal to the 50-day MA of 204.02, and equal to the 200-day MA of 193.24, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 61.14 is Neutral, neither overbought nor oversold. The STOCH value of 78.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IWD.

IWD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IWD	―	―	$67.17B	0.18%	―
VTV	―	―	$151.57B	0.04%	―
IVE	―	―	$46.23B	0.18%	―
SPYV	―	―	$30.30B	0.04%	―
VONV	―	―	$14.02B	0.07%	―
SCHV	―	―	$13.72B	0.04%	―

Performance Comparison

IWD

iShares Russell 1000 Value ETF

208.48

12.31

6.28%

VTV

Vanguard Value ETF

―

IVE

iShares S&P 500 Value ETF

―

SPYV

SPDR Portfolio S&P 500 Value ETF

―

VONV

Vanguard Russell 1000 Value ETF

―

SCHV

Schwab U.S. Large-Cap Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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