(IWD) Russell 1000 Value - Overview
Etf: Stocks, Futures, Options, Swaps, Cash
Dividends
| Dividend Yield | 1.81% |
| Yield on Cost 5y | 2.73% |
| Yield CAGR 5y | 6.88% |
| Payout Consistency | 96.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.4% |
| Relative Tail Risk | 0.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 4.85 |
| Character TTM | |
|---|---|
| Beta | 0.750 |
| Beta Downside | 0.814 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.71% |
| CAGR/Max DD | 0.95 |
Description: IWD Russell 1000 Value January 27, 2026
The iShares Russell 1000 Value ETF (IWD) seeks to track the performance of large-cap U.S. value stocks by investing at least 80 % of its net assets in the index’s component securities, while the remaining allocation may be used for futures, options, swaps, cash, or cash equivalents to manage liquidity and tracking error.
Key up-to-date metrics (as of the most recent Q4 2025 filing) include: • Assets under management ≈ $71 billion, placing IWD among the largest value-focused ETFs. • Expense ratio = 0.19 % (net), modest relative to peers. • 12-month trailing dividend yield ≈ 2.3 % and a 12-month total return of roughly 6.5 %, reflecting the sector-tilt toward financials (≈ 20 % of assets) and health care (≈ 15 %). These figures are subject to reporting lag and market volatility; actual performance may differ in real-time.
Given the current macro environment-higher interest rates and modest inflation-value stocks historically outperform growth, but the spread can narrow quickly if monetary policy eases. Monitoring the interest-rate sensitivity of the top holdings (e.g., banks and insurers) is therefore critical for assessing IWD’s risk-adjusted outlook.
For a deeper, data-driven view of how IWD’s sector exposures compare to broader market valuations, consider exploring ValueRay’s sector-adjusted valuation screens.
What is the price of IWD shares?
Over the past week, the price has changed by +1.31%, over one month by +3.90%, over three months by +9.62% and over the past year by +18.04%.
Is IWD a buy, sell or hold?
What are the forecasts/targets for the IWD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 257.9 | 14.9% |
IWD Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 68.70b USD (68.70b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 68.70b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 68.70b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.68% (E(68.70b)/V(68.70b) * Re(8.68%) + (debt-free company))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)