IWD
iShares Russell 1000 Value ETF
1W: -0.2%
1M: +3.6%
3M: +4.2%
YTD: +10.6%
1Y: +24.6%
3Y: +65.9%
5Y: +60.2%
$236.32
+1.62 (+0.69%)
Weekly Expected Move ±1.6%
$225
$228
$232
$236
$240
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75.8B
Holdings863
Top 10 Wt20.9%
Beta0.85
% Profitable87%
Coverage100%
Portfolio Valuation
P/E26.3
P/B5.2
P/S4.3
EV/EBITDA18.5
P/FCF38.0
PEG1.10
Profitability & Returns
Gross Margin46.5%
Net Margin16.5%
ROE20.9%
ROA5.4%
ROIC17.8%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov4.0x
Current Ratio1.10
Quick Ratio1.03
Growth (YoY)
Revenue+10.0%
Net Income+24.6%
EPS+25.6%
FCF+30.2%
EBITDA+20.1%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.7
Altman Z4.36
IS Quality71.6
IS Overall56.6
IS Value53.6
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 134 | 18.7% | 37.3 |
| Technology | 117 | 16.7% | 223.3 |
| Industrials | 146 | 12.6% | 32.6 |
| Healthcare | 85 | 10.7% | 17.2 |
| Communication Services | 41 | 8.3% | 14.9 |
| Consumer Defensive | 56 | 7.1% | 16.1 |
| Consumer Cyclical | 105 | 7.1% | 14.0 |
| Energy | 36 | 6.9% | 15.5 |
| Utilities | 37 | 4.1% | 60.9 |
| Real Estate | 62 | 4.0% | 20.9 |
| Basic Materials | 44 | 3.6% | -1.3 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 1.07% | 4 | Bullish | 1 | 4 | -1.0% |
| IBM | International Business Machines Corporation | 0.63% | 4 | Bullish | 3 | 9 | +5.3% |
| BA | The Boeing Company | 0.44% | 4 | Bullish | 2 | 4 | +9.2% |
| CARR | Carrier Global Corporation | 0.15% | 4 | Bullish | 1 | 3 | -7.7% |
| PRU | Prudential Financial, Inc. | 0.11% | 4 | Bullish | 3 | 1 | +0.9% |
| HBAN | Huntington Bancshares Incorporated | 0.10% | 4 | Bullish | 12 | 1 | -4.2% |
| WAT | Waters Corporation | 0.07% | 4 | Bullish | 2 | 1 | +5.0% |
| IFF | International Flavors & Fragrances Inc. | 0.06% | 4 | Bullish | 7 | 2 | +8.7% |
| GPN | Global Payments Inc. | 0.05% | 4 | Bullish | 3 | 2 | +5.8% |
| APG | APi Group Corporation | 0.05% | 4 | Bullish | 3 | 5 | -1.6% |
| BRO | Brown & Brown, Inc. | 0.04% | 4 | Bullish | 1 | 4 | +2.1% |
| EPAM | EPAM Systems, Inc. | 0.02% | 4 | Bullish | 6 | 1 | -9.3% |
| WHR | Whirlpool Corporation | 0.01% | 4 | Bullish | 1 | 2 | -20.3% |
| MU | Micron Technology, Inc. | 2.47% | 3 | Bullish | 3 | 4 | +136.8% |
| INTC | Intel Corporation | 1.58% | 3 | Bullish | 1 | 1 | +178.9% |
| CSX | CSX Corporation | 0.26% | 3 | Bullish | 1 | 0 | +14.9% |
| EOG | EOG Resources, Inc. | 0.23% | 3 | Bullish | 0 | 1 | +24.2% |
| COHR | Coherent, Inc. | 0.19% | 3 | Bullish | 0 | 1 | +38.9% |
| MSTR | Strategy Inc | 0.15% | 3 | Bullish | 4 | 0 | +19.2% |
| OXY | Occidental Petroleum Corporation | 0.13% | 3 | Bullish | 1 | 1 | +27.1% |
Showing 50 of 867 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.68% | $2.0B | 4,119,766 | 14.5 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 2.48% | $1.8B | 6,067,979 | 14.5 | $820.9B | Financial Services |
| 3 | MICRON TECHNOLOGY INC | MU | 2.47% | $1.8B | 2,495,729 | 35.4 | $846.9B | Technology |
| 4 | ALPHABET INC CLASS A | GOOGL | 2.42% | $1.8B | 4,608,561 | 28.9 | $4.6T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 2.11% | $1.6B | 5,890,773 | 31.6 | $2.9T | Consumer Cyclical |
| 6 | EXXON MOBIL CORP | XOM | 1.99% | $1.5B | 9,436,806 | 25.6 | $642.1B | Energy |
| 7 | ALPHABET INC CLASS C | GOOG | 1.95% | $1.4B | 3,752,472 | 28.9 | $4.6T | Communication Services |
| 8 | JOHNSON & JOHNSON | JNJ | 1.67% | $1.2B | 5,375,219 | 27.3 | $564.1B | Healthcare |
| 9 | INTEL CORPORATION CORP | INTC | 1.58% | $1.2B | 9,856,183 | -191.6 | $602.3B | Technology |
| 10 | WALMART INC | WMT | 1.55% | $1.1B | 8,747,073 | 41.5 | $958.7B | Consumer Defensive |
| 11 | CISCO SYSTEMS INC | CSCO | 1.37% | $1.0B | 8,890,479 | 39.8 | $475.6B | Technology |
| 12 | CHEVRON CORP | CVX | 1.08% | $800.7M | 4,184,732 | 34.5 | $381.3B | Energy |
| 13 | CATERPILLAR INC | CAT | 1.07% | $791.4M | 906,968 | 43.5 | $405.3B | Industrials |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1.05% | $779.1M | 2,032,580 | 29.3 | $352.8B | Healthcare |
| 15 | PROCTER & GAMBLE | PG | 1.01% | $747.3M | 5,246,625 | 20.9 | $336.3B | Consumer Defensive |
| 16 | BANK OF AMERICA CORP | BAC | 0.93% | $691.8M | 13,504,170 | 11.9 | $367.6B | Financial Services |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 0.90% | $668.2M | 1,493,012 | 152.5 | $762.3B | Technology |
| 18 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.89% | $656.4M | 3,480,026 | 26.7 | $294.6B | Consumer Defensive |
| 19 | MERCK & CO INC | MRK | 0.85% | $627.3M | 5,551,130 | 33.8 | $302.3B | Healthcare |
| 20 | GOLDMAN SACHS GROUP INC | GS | 0.82% | $609.9M | 621,036 | 16.8 | $294.0B | Financial Services |
| 21 | APPLIED MATERIAL INC | AMAT | 0.73% | $541.8M | 1,269,407 | 40.4 | $343.0B | Technology |
| 22 | LINDE PLC | LIN.DE | 0.72% | $531.4M | 1,048,914 | 33.8 | $206.1B | Basic Materials |
| 23 | META PLATFORMS INC CLASS A | META | 0.71% | $526.3M | 869,825 | 21.9 | $1.5T | Communication Services |
| 24 | WELLS FARGO | WFC | 0.71% | $524.4M | 6,917,628 | 11.2 | $233.8B | Financial Services |
| 25 | RTX CORP | RTX | 0.71% | $522.5M | 2,988,416 | 32.9 | $238.4B | Industrials |
| 26 | MORGAN STANLEY | MS | 0.68% | $501.2M | 2,534,094 | 17.4 | $317.1B | Financial Services |
| 27 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.63% | $467.6M | 2,078,234 | 22.2 | $238.6B | Technology |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 0.61% | $451.1M | 9,433,811 | 11.7 | $201.9B | Communication Services |
| 29 | SANDISK CORP | SNDK | 0.60% | $444.9M | 319,500 | 49.0 | $219.0B | Technology |
| 30 | ANALOG DEVICES INC | ADI | 0.59% | $434.6M | 1,091,801 | 58.4 | $193.4B | Technology |
| 31 | MCDONALDS CORP | MCD | 0.57% | $422.2M | 1,506,437 | 23.1 | $200.6B | Consumer Cyclical |
| 32 | WALT DISNEY | DIS | 0.56% | $413.0M | 3,968,050 | 16.2 | $178.9B | Communication Services |
| 33 | NEXTERA ENERGY INC | NEE | 0.56% | $411.3M | 4,659,884 | 22.6 | $184.7B | Utilities |
| 34 | CITIGROUP INC | C | 0.54% | $397.0M | 3,180,363 | 13.6 | $214.5B | Financial Services |
| 35 | PEPSICO INC | PEP | 0.53% | $394.4M | 2,641,667 | 23.5 | $205.8B | Consumer Defensive |
| 36 | AT&T INC | T | 0.52% | $384.9M | 15,437,509 | 8.3 | $175.5B | Communication Services |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 0.51% | $381.1M | 843,533 | 24.2 | $166.6B | Healthcare |
| 38 | QUALCOMM INC | QCOM | 0.50% | $373.1M | 1,842,513 | 25.6 | $251.0B | Technology |
| 39 | TEXAS INSTRUMENT INC | TXN | 0.49% | $365.7M | 1,199,524 | 52.5 | $281.4B | Technology |
| 40 | COCA-COLA | KO | 0.49% | $362.2M | 4,442,044 | 25.6 | $350.6B | Consumer Defensive |
| 41 | BLACKROCK INC | BLK | 0.48% | $358.3M | 340,753 | 26.6 | $166.6B | Financial Services |
| 42 | WESTERN DIGITAL CORP | WDC | 0.47% | $349.3M | 759,938 | 25.8 | $166.9B | Technology |
| 43 | ABBOTT LABORATORIES | ABT | 0.46% | $341.8M | 3,867,746 | 24.3 | $152.3B | Healthcare |
| 44 | CONOCOPHILLIPS | COP | 0.46% | $338.2M | 2,763,945 | 20.2 | $146.8B | Energy |
| 45 | WELLTOWER INC | WELL | 0.45% | $335.8M | 1,535,880 | 107.6 | $152.6B | Real Estate |
| 46 | EATON PLC | 0Y3K.L | 0.45% | $332.4M | 875,373 | 38.1 | $152.6B | Industrials |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 0.44% | $328.6M | 1,758,866 | 62.1 | $171.9B | Technology |
| 48 | PFIZER INC | PFE | 0.44% | $327.3M | 12,689,487 | 19.7 | $147.6B | Healthcare |
| 49 | UNION PACIFIC CORP | UNP | 0.44% | $327.0M | 1,230,416 | 21.9 | $157.9B | Industrials |
| 50 | SALESFORCE INC | CRM | 0.44% | $325.7M | 1,808,484 | 22.7 | $171.1B | Technology |