IWD Holdings
iShares Russell 1000 Value ETF
1W: -1.0%
1M: -2.6%
3M: +0.9%
YTD: +17.5%
1Y: +22.9%
3Y: +71.5%
5Y: +69.7%
$249.38
+1.14 (+0.46%)
Weekly Expected Move ±1.2%
$243
$246
$249
$252
$255
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$78.2B
Holdings869
Top 10 Wt29.7%
Beta0.85
% Profitable88%
Coverage100%
Portfolio Valuation
P/E26.3
P/B6.7
P/S5.1
EV/EBITDA17.9
P/FCF40.2
PEG1.32
Profitability & Returns
Gross Margin48.2%
Net Margin19.3%
ROE28.2%
ROA7.5%
ROIC20.0%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov6.9x
Current Ratio0.91
Quick Ratio0.87
Growth (YoY)
Revenue+11.2%
Net Income+24.1%
EPS+25.3%
FCF+34.4%
EBITDA+22.0%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.7
Altman Z4.24
IS Quality72.5
IS Overall59.7
IS Value52.6
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 125 | 21.7% | 17.0 |
| Financial Services | 141 | 18.0% | 14.5 |
| Healthcare | 87 | 13.3% | 37.1 |
| Consumer Cyclical | 96 | 10.1% | 22.0 |
| Industrials | 137 | 9.1% | 32.2 |
| Consumer Defensive | 55 | 7.3% | 27.0 |
| Energy | 37 | 6.3% | 25.4 |
| Basic Materials | 53 | 3.7% | 2.1 |
| Real Estate | 63 | 3.5% | 179.6 |
| Communication Services | 36 | 3.4% | 55.2 |
| Utilities | 39 | 3.3% | 14.6 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.55% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.44% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.48% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.46% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.45% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.40% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.33% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.32% | 4 | Bullish | 3 | 21 | +3.4% |
| TMUS | T-Mobile US, Inc. | 0.22% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.21% | 4 | Bullish | 1 | 4 | -7.3% |
| ECL | Ecolab Inc. | 0.19% | 4 | Bullish | 6 | 2 | -0.6% |
| ADP | Automatic Data Processing, Inc. | 0.18% | 4 | Bullish | 1 | 3 | +16.1% |
| AME | AMETEK, Inc. | 0.16% | 4 | Bullish | 1 | 1 | -1.7% |
| TFC | Truist Financial Corporation | 0.16% | 4 | Bullish | 1 | 2 | -4.1% |
| ITW | Illinois Tool Works Inc. | 0.15% | 4 | Bullish | 1 | 2 | -10.7% |
| MSTR | Strategy Inc | 0.15% | 4 | Bullish | 5 | 2 | +46.2% |
| DVN | Devon Energy Corporation | 0.14% | 4 | Bullish | 1 | 2 | -3.5% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 15 | -19.8% |
| F | Ford Motor Company | 0.13% | 4 | Bullish | 1 | 2 | -12.6% |
| VTR | Ventas, Inc. | 0.12% | 4 | Bullish | 1 | 1 | +6.3% |
Showing 50 of 873 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 6.11% | $5.0B | 14,731,091 | 38.1 | $4.9T | Technology |
| 2 | AMAZON.COM INC | AMZN | 5.96% | $4.9B | 19,766,335 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | MICROSOFT | MSFT | 5.15% | $4.2B | 8,259,542 | 28.8 | $3.8T | Technology |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.55% | $2.1B | 4,140,686 | 12.7 | $1.1T | Financial Services |
| 5 | JPMORGAN CHASE & CO | JPM | 2.45% | $2.0B | 5,945,139 | 14.3 | $890.6B | Financial Services |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 1.82% | $1.5B | 9,154,295 | 21.1 | $679.7B | Energy |
| 7 | JOHNSON & JOHNSON | JNJ | 1.79% | $1.5B | 5,357,669 | 29.6 | $617.0B | Healthcare |
| 8 | INTEL CORPORATION | INTC | 1.44% | $1.2B | 10,158,882 | -56.6 | $601.9B | Technology |
| 9 | WALMART | WMT | 1.19% | $970.1M | 8,921,754 | 37.6 | $829.7B | Consumer Defensive |
| 10 | ABBVIE | ABBV | 1.18% | $964.6M | 3,622,555 | 74.0 | $464.3B | Healthcare |
| 11 | CISCO SYSTEMS INC | CSCO | 1.15% | $937.7M | 8,784,792 | 33.4 | $442.2B | Technology |
| 12 | CHEVRON | CVX | 1.04% | $851.3M | 4,125,238 | 19.7 | $411.8B | Energy |
| 13 | MERCK & CO INC | MRK | 1.00% | $817.9M | 5,500,809 | 114.5 | $356.4B | Healthcare |
| 14 | PROCTER & GAMBLE | PG | 0.95% | $772.7M | 5,184,954 | 21.5 | $344.5B | Consumer Defensive |
| 15 | UNITEDHEALTH GROUP | UNH | 0.93% | $758.6M | 2,007,761 | 23.9 | $337.7B | Healthcare |
| 16 | BANK OF AMERICA | BAC | 0.91% | $745.5M | 13,440,126 | 12.2 | $381.4B | Financial Services |
| 17 | PHILIP MORRIS INTERNATIONAL | PM | 0.82% | $671.9M | 3,467,468 | 26.9 | $292.2B | Consumer Defensive |
| 18 | COCA-COLA | KO | 0.82% | $666.9M | 7,649,654 | 25.7 | $368.5B | Consumer Defensive |
| 19 | META PLATFORMS CLASS A | META | 0.78% | $636.0M | 888,802 | 27.1 | $1.9T | Communication Services |
| 20 | GOLDMAN SACHS GROUP | GS | 0.72% | $587.5M | 641,177 | 13.8 | $266.3B | Financial Services |
| 21 | RTX | RTX | 0.69% | $562.8M | 2,999,193 | 32.1 | $248.9B | Industrials |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 0.69% | $561.0M | 826,656 | 35.2 | $242.1B | Healthcare |
| 23 | WELLS FARGO | WFC | 0.67% | $543.9M | 6,730,822 | 11.5 | $243.3B | Financial Services |
| 24 | COSTCO WHOLESALE CORP | COST | 0.63% | $512.4M | 555,175 | 33.3 | $408.3B | Consumer Defensive |
| 25 | LINDE PLC | LIN.DE | 0.59% | $484.0M | 1,025,290 | 30.8 | $198.0B | Basic Materials |
| 26 | MORGAN STANLEY | MS | 0.59% | $482.5M | 2,491,969 | 15.3 | $300.2B | Financial Services |
| 27 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.57% | $461.6M | 2,091,948 | 19.4 | $209.8B | Technology |
| 28 | QUALCOMM | QCOM | 0.54% | $439.8M | 2,345,824 | 21.1 | $194.1B | Technology |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 0.53% | $434.6M | 9,309,379 | 12.0 | $191.7B | Communication Services |
| 30 | GILEAD SCIENCES | GILD | 0.52% | $420.4M | 2,762,247 | -55.7 | $179.5B | Healthcare |
| 31 | CITIGROUP | C | 0.51% | $413.4M | 3,147,961 | 13.6 | $220.4B | Financial Services |
| 32 | WALT DISNEY | DIS | 0.50% | $408.3M | 3,866,966 | 21.0 | $177.5B | Communication Services |
| 33 | SALESFORCE | CRM | 0.49% | $401.7M | 1,767,362 | 21.3 | $192.2B | Technology |
| 34 | ANALOG DEVICES | ADI | 0.49% | $398.7M | 1,008,392 | 49.3 | $203.2B | Technology |
| 35 | ABBOTT LABORATORIES | ABT | 0.48% | $389.1M | 3,852,955 | 31.4 | $168.7B | Healthcare |
| 36 | DEERE | DE | 0.46% | $378.5M | 548,938 | 38.1 | $185.4B | Industrials |
| 37 | WELLTOWER | WELL | 0.46% | $373.9M | 1,605,066 | 118.1 | $164.2B | Real Estate |
| 38 | AT&T | T | 0.45% | $369.9M | 14,855,249 | 8.0 | $166.5B | Communication Services |
| 39 | MCDONALDS CORP | MCD | 0.45% | $368.9M | 1,579,041 | 18.8 | $164.8B | Consumer Cyclical |
| 40 | BLACKROCK | BLK | 0.45% | $363.7M | 339,518 | 25.0 | $164.2B | Financial Services |
| 41 | PFIZER | PFE | 0.45% | $363.6M | 12,660,400 | 36.7 | $158.4B | Healthcare |
| 42 | NEXTERA ENERGY | NEE | 0.43% | $350.4M | 4,641,788 | 17.2 | $160.3B | Utilities |
| 43 | PEPSICO | PEP | 0.42% | $343.9M | 2,675,905 | 16.5 | $172.0B | Consumer Defensive |
| 44 | CONOCOPHILLIPS | COP | 0.42% | $341.8M | 2,711,592 | 16.8 | $154.4B | Energy |
| 45 | UNION PACIFIC | UNP | 0.41% | $337.2M | 1,230,292 | 22.5 | $165.3B | Industrials |
| 46 | CHARLES SCHWAB | SCHW | 0.40% | $330.5M | 3,361,653 | 17.5 | $168.2B | Financial Services |
| 47 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.39% | $320.7M | 590,065 | 32.2 | $373.6B | Technology |
| 48 | DANAHER | DHR | 0.39% | $319.4M | 1,405,060 | 37.9 | $150.5B | Healthcare |
| 49 | EATON PLC | 0Y3K.L | 0.39% | $315.1M | 730,494 | 44.2 | $169.7B | Industrials |
| 50 | VERTEX PHARMACEUTICALS | VRTX | 0.37% | $298.3M | 565,298 | 29.1 | $128.1B | Healthcare |