IWD
iShares Russell 1000 Value ETF
1W: +0.0%
1M: -4.7%
3M: +0.8%
YTD: +0.8%
1Y: +16.4%
3Y: +54.0%
5Y: +58.3%
$215.52
+0.58 (+0.27%)
After Hours: $213.58 (-1.94, -0.90%)
Weekly Expected Move ±1.8%
$202
$206
$210
$214
$218
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$65.8B
Holdings865
Top 10 Wt19.2%
Beta0.84
% Profitable85%
Coverage100%
Portfolio Valuation
P/E23.1
P/B4.0
P/S3.5
EV/EBITDA15.4
P/FCF30.8
PEG1.69
Profitability & Returns
Gross Margin42.5%
Net Margin14.9%
ROE18.2%
ROA4.5%
ROIC16.4%
Div Yield1.88%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov3.3x
Current Ratio1.09
Quick Ratio1.03
Growth (YoY)
Revenue+7.8%
Net Income+19.8%
EPS+20.7%
FCF+30.3%
EBITDA+16.7%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.4
Altman Z3.96
IS Quality69.6
IS Overall54.6
IS Value53.1
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 132 | 19.3% | 34.0 |
| Industrials | 149 | 13.4% | 30.4 |
| Technology | 116 | 12.6% | 125.2 |
| Healthcare | 86 | 11.7% | -1.6 |
| Communication Services | 42 | 8.0% | 31.7 |
| Energy | 37 | 7.5% | 22.4 |
| Consumer Defensive | 55 | 7.4% | 19.1 |
| Consumer Cyclical | 104 | 7.1% | 16.3 |
| Utilities | 38 | 4.6% | 19.2 |
| Real Estate | 62 | 4.1% | 68.0 |
| Basic Materials | 44 | 4.0% | 6.7 |
| Other | 5 | 0.4% | — |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.61% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.91% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 1.61% | 4 | Bullish | 22 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 1.03% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.98% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.86% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.82% | 4 | Bullish | 7 | 5 | -1.7% |
| IBM | International Business Machines Corporation | 0.75% | 4 | Bullish | 10 | 8 | +2.5% |
| META | Meta Platforms, Inc. | 0.73% | 4 | Bullish | 42 | 14 | -3.2% |
| INTC | Intel Corporation | 0.73% | 4 | Bullish | 2 | 2 | +10.5% |
| T | AT&T Inc. | 0.64% | 4 | Bullish | 28 | 5 | -2.3% |
| DIS | The Walt Disney Company | 0.56% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.54% | 4 | Bullish | 35 | 9 | -0.1% |
| PFE | Pfizer Inc. | 0.53% | 4 | Bullish | 11 | 2 | +6.6% |
| COP | ConocoPhillips | 0.53% | 4 | Bullish | 1 | 3 | +22.3% |
| CRM | Salesforce, Inc. | 0.49% | 4 | Bullish | 10 | 5 | -4.2% |
| HON | Honeywell International Inc. | 0.48% | 4 | Bullish | 11 | 3 | -4.2% |
| SCHW | The Charles Schwab Corporation | 0.47% | 4 | Bullish | 12 | 3 | +1.5% |
| DE | Deere & Company | 0.46% | 4 | Bullish | 10 | 3 | +22.9% |
| WELL | Welltower Inc. | 0.45% | 4 | Bullish | 6 | 1 | -2.4% |
Showing 50 of 870 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.87% | $2.0B | 4,244,103 | 15.4 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 2.61% | $1.8B | 6,251,060 | 14.4 | $794.5B | Financial Services |
| 3 | EXXON MOBIL CORP | XOM | 2.22% | $1.6B | 9,721,503 | 24.1 | $669.5B | Energy |
| 4 | ALPHABET INC CLASS A | GOOGL | 1.99% | $1.4B | 4,747,634 | 27.0 | $3.6T | Communication Services |
| 5 | JOHNSON & JOHNSON | JNJ | 1.91% | $1.3B | 5,537,434 | 22.0 | $585.7B | Healthcare |
| 6 | AMAZON COM INC | AMZN | 1.81% | $1.3B | 6,068,500 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | WALMART INC | WMT | 1.61% | $1.1B | 9,010,964 | 45.8 | $1.0T | Consumer Defensive |
| 8 | ALPHABET INC CLASS C | GOOG | 1.61% | $1.1B | 3,865,718 | 27.0 | $3.6T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.34% | $941.6M | 2,571,035 | 17.1 | $413.0B | Technology |
| 10 | CHEVRON CORP | CVX | 1.22% | $857.8M | 4,310,996 | 32.2 | $397.7B | Energy |
| 11 | PROCTER & GAMBLE | PG | 1.10% | $773.5M | 5,404,862 | 21.1 | $334.4B | Consumer Defensive |
| 12 | CISCO SYSTEMS INC | CSCO | 1.03% | $723.7M | 9,158,716 | 28.2 | $312.2B | Technology |
| 13 | MERCK & CO INC | MRK | 0.98% | $691.2M | 5,718,615 | 16.5 | $298.8B | Healthcare |
| 14 | BANK OF AMERICA CORP | BAC | 0.97% | $687.0M | 13,911,596 | 11.9 | $354.4B | Financial Services |
| 15 | CATERPILLAR INC | CAT | 0.95% | $670.1M | 934,326 | 37.7 | $335.6B | Industrials |
| 16 | RTX CORP | RTX | 0.86% | $604.0M | 3,078,587 | 39.2 | $263.4B | Industrials |
| 17 | UNITEDHEALTH GROUP INC | UNH | 0.82% | $580.6M | 2,093,919 | 20.9 | $251.7B | Healthcare |
| 18 | WELLS FARGO | WFC | 0.81% | $574.4M | 7,126,298 | 12.0 | $248.7B | Financial Services |
| 19 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.80% | $566.8M | 3,585,048 | 21.7 | $246.1B | Consumer Defensive |
| 20 | GOLDMAN SACHS GROUP INC | GS | 0.78% | $552.2M | 639,780 | 15.7 | $256.1B | Financial Services |
| 21 | LINDE PLC | LIN.DE | 0.77% | $543.1M | 1,080,566 | 33.8 | $200.9B | Basic Materials |
| 22 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.75% | $531.3M | 2,140,923 | 21.9 | $232.8B | Technology |
| 23 | META PLATFORMS INC CLASS A | META | 0.73% | $514.7M | 896,043 | 24.0 | $1.4T | Communication Services |
| 24 | INTEL CORPORATION CORP | INTC | 0.73% | $511.5M | 10,153,514 | -916.3 | $251.6B | Technology |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 0.68% | $480.1M | 9,718,471 | 12.2 | $208.4B | Communication Services |
| 26 | MCDONALDS CORP | MCD | 0.68% | $476.7M | 1,551,899 | 25.6 | $219.2B | Consumer Cyclical |
| 27 | APPLIED MATERIAL INC | AMAT | 0.65% | $455.7M | 1,307,678 | 35.3 | $276.5B | Technology |
| 28 | AT&T INC | T | 0.64% | $450.5M | 15,903,269 | 9.3 | $198.2B | Communication Services |
| 29 | NEXTERA ENERGY INC | NEE | 0.63% | $447.2M | 4,800,492 | 28.5 | $194.1B | Utilities |
| 30 | MORGAN STANLEY | MS | 0.61% | $432.9M | 2,610,550 | 15.4 | $263.2B | Financial Services |
| 31 | PEPSICO INC | PEP | 0.61% | $427.3M | 2,721,374 | 26.1 | $214.6B | Consumer Defensive |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 0.61% | $427.1M | 868,978 | 27.5 | $182.6B | Healthcare |
| 33 | ABBOTT LABORATORIES | ABT | 0.58% | $409.9M | 3,984,445 | 27.5 | $178.8B | Healthcare |
| 34 | WALT DISNEY | DIS | 0.56% | $394.9M | 4,087,801 | 14.1 | $171.4B | Communication Services |
| 35 | CITIGROUP INC | C | 0.54% | $377.6M | 3,276,315 | 14.7 | $201.6B | Financial Services |
| 36 | CONOCOPHILLIPS | COP | 0.53% | $371.6M | 2,847,302 | 19.6 | $159.5B | Energy |
| 37 | PFIZER INC | PFE | 0.53% | $370.2M | 13,072,361 | 20.7 | $161.1B | Healthcare |
| 38 | ANALOG DEVICES INC | ADI | 0.51% | $358.0M | 1,124,715 | 57.5 | $155.4B | Technology |
| 39 | COCA-COLA | KO | 0.50% | $351.1M | 4,576,037 | 25.2 | $330.0B | Consumer Defensive |
| 40 | SALESFORCE INC | CRM | 0.49% | $348.7M | 1,863,082 | 23.5 | $175.4B | Technology |
| 41 | BLACKROCK INC | BLK | 0.48% | $339.3M | 351,069 | 27.0 | $150.3B | Financial Services |
| 42 | HONEYWELL INTERNATIONAL INC | HON | 0.48% | $335.8M | 1,463,330 | 28.4 | $145.9B | Industrials |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 0.47% | $334.5M | 1,538,057 | 81.8 | $354.6B | Technology |
| 44 | CHARLES SCHWAB CORP | SCHW | 0.47% | $328.9M | 3,506,990 | 18.8 | $166.6B | Financial Services |
| 45 | EATON PLC | 0Y3K.L | 0.46% | $325.6M | 901,776 | 34.3 | $140.0B | Industrials |
| 46 | DEERE | DE | 0.46% | $323.7M | 562,213 | 32.3 | $155.5B | Industrials |
| 47 | WELLTOWER INC | WELL | 0.45% | $320.1M | 1,582,251 | 148.9 | $141.2B | Real Estate |
| 48 | BOEING | BA | 0.44% | $311.2M | 1,494,366 | 71.6 | $163.5B | Industrials |
| 49 | UNION PACIFIC CORP | UNP | 0.44% | $310.2M | 1,267,531 | 20.3 | $145.2B | Industrials |
| 50 | S&P GLOBAL INC | SPGI | 0.43% | $300.8M | 697,588 | 29.1 | $130.6B | Financial Services |