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iShares Russell 1000 Value ETF (IWD)
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Upturn Advisory Summary
12/12/2024: IWD (3-star) is a REGULAR-BUY. BUY since 107 days. Profits (7.98%). Updated daily EoD!
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: Regular Buy |
Historic Profit: 3.65% | Upturn Advisory Performance 3 | Avg. Invested days: 44 |
Profits based on simulation | ETF Returns Performance 1 | Last Close 12/12/2024 |
Type: ETF | Today’s Advisory: Regular Buy |
Historic Profit: 3.65% | Avg. Invested days: 44 |
Upturn Star Rating | ETF Returns Performance 1 |
Profits based on simulation Last Close 12/12/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 2026895 | Beta 0.88 |
52 Weeks Range 158.78 - 200.42 | Updated Date 12/13/2024 |
52 Weeks Range 158.78 - 200.42 | Updated Date 12/13/2024 |
AI Summarization
ETF iShares Russell 1000 Value ETF (IWD) Overview:
Profile:
IWD is an ETF that tracks the Russell 1000 Value Index, focusing on large-cap U.S. stocks with value characteristics like low price-to-book ratios and high dividend yields. Its asset allocation primarily consists of equities across various sectors, with a tilt towards sectors like financials, energy, and industrials.
Objective:
The primary investment goal of IWD is to provide long-term capital appreciation and income generation by investing in value stocks within the Russell 1000 Index.
Issuer:
BlackRock:
- Reputation and Reliability: BlackRock is the world's largest asset manager, with a strong reputation for financial stability and expertise in managing ETFs.
- Management: iShares, a BlackRock subsidiary, manages IWD. The team has extensive experience in managing index-tracking ETFs.
Market Share:
IWD is one of the largest value ETFs, with a significant market share in the value ETF segment.
Total Net Assets:
As of November 8, 2023, IWD has approximately $59.57 billion in total net assets.
Moat:
- Low Expense Ratio: IWD's expense ratio of 0.19% is among the lowest for value ETFs, making it cost-efficient for investors.
- Liquidity: IWD trades with high volume, ensuring easy buying and selling.
- Strong Track Record: IWD has historically outperformed the broader market and its benchmark index.
Financial Performance:
- Historical Performance: IWD has delivered an average annual return of 10.6% over the past 10 years (as of November 8, 2023).
- Benchmark Comparison: IWD has outperformed the Russell 1000 Value Index over the long term.
Growth Trajectory:
The value investing style tends to perform well during periods of economic uncertainty and rising interest rates. Given the current market environment, IWD may experience continued growth.
Liquidity:
- Average Daily Trading Volume: Over 10 million shares, indicating high liquidity.
- Bid-Ask Spread: Tight bid-ask spread, making it cost-effective to trade.
Market Dynamics:
- Economic Indicators: IWD's performance could be impacted by factors like inflation, interest rates, and economic growth.
- Sector Growth Prospects: The performance of cyclical sectors like financials and energy can influence IWD's returns.
- Current Market Conditions: Market volatility and investor sentiment can affect the value investing style's performance.
Competitors:
- Schwab U.S. Large-Cap Value ETF (SCHV)
- Vanguard Value ETF (VTV)
- iShares S&P 500 Value ETF (IVE)
Expense Ratio:
0.19%
Investment Approach and Strategy:
- Strategy: IWD passively tracks the Russell 1000 Value Index, aiming to replicate its performance.
- Composition: The ETF primarily holds large-cap value stocks across various sectors.
Key Points:
- Low-cost, tax-efficient access to the Russell 1000 Value Index.
- Strong historical performance and potential for future growth.
- High liquidity and tight bid-ask spread.
Risks:
- Volatility: Value stocks can be more volatile than growth stocks.
- Market Risk: IWD's performance is tied to the performance of value stocks and the broader market.
- Sector Concentration: IWD's sector allocation could lead to higher volatility compared to a broader market ETF.
Who Should Consider Investing:
- Investors seeking long-term capital appreciation and income.
- Investors with a value investing philosophy.
- Investors looking for a cost-effective and tax-efficient way to access the value stock market.
Fundamental Rating Based on AI:
8.5/10
IWD receives a high rating based on its strong financial performance, low expense ratio, market share, and experienced management team. The AI system considers factors like financial health, market position, and future prospects to arrive at this rating.
Resources:
- iShares Russell 1000 Value ETF (IWD): https://www.ishares.com/us/products/239705/ishares-russell-1000-value-etf
- Russell 1000 Value Index: https://www.ftserussell.com/products/indices/russell-1000-value-index
- BlackRock: https://www.blackrock.com/
Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Russell 1000 Value ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
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