IWD
iShares Russell 1000 Value ETF
1W: -1.2%
1M: -5.7%
3M: +1.3%
YTD: -0.4%
1Y: +13.7%
3Y: +52.8%
5Y: +52.2%
$211.31
-2.64 (-1.23%)
After Hours: $212.17 (+0.86, +0.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$64.5B
Holdings864
Top 10 Wt19.6%
Beta0.84
% Profitable85%
Coverage100%
Portfolio Valuation
P/E23.5
P/B4.1
P/S3.5
EV/EBITDA15.6
P/FCF31.6
PEG2.05
Profitability & Returns
Gross Margin42.7%
Net Margin15.0%
ROE18.3%
ROA4.6%
ROIC16.4%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov3.4x
Current Ratio1.09
Quick Ratio1.03
Growth (YoY)
Revenue+7.3%
Net Income+19.5%
EPS+20.5%
FCF+30.6%
EBITDA+15.7%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.4
Altman Z3.92
IS Quality69.6
IS Overall56.2
IS Value53.0
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 131 | 19.1% | 31.0 |
| Industrials | 149 | 13.5% | 29.4 |
| Technology | 116 | 12.7% | 122.1 |
| Healthcare | 86 | 11.7% | -3.2 |
| Communication Services | 42 | 8.3% | 33.1 |
| Consumer Defensive | 55 | 7.4% | 19.4 |
| Energy | 37 | 7.4% | 21.6 |
| Consumer Cyclical | 104 | 7.2% | 14.6 |
| Utilities | 38 | 4.6% | 18.4 |
| Real Estate | 62 | 4.1% | 69.7 |
| Basic Materials | 44 | 3.8% | 6.1 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
74 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.87% | 4 | Bullish | 12 | 2 | -2.7% |
| MU | Micron Technology, Inc. | 1.69% | 4 | Bullish | 3 | 3 | +1.2% |
| WMT | Walmart Inc. | 1.56% | 4 | Bullish | 21 | 3 | -1.1% |
| CSCO | Cisco Systems, Inc. | 1.01% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.95% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.90% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.85% | 4 | Bullish | 7 | 7 | -2.0% |
| IBM | International Business Machines Corporation | 0.77% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 0.70% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.65% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.62% | 4 | Bullish | 29 | 5 | +1.2% |
| DIS | The Walt Disney Company | 0.59% | 4 | Bullish | 28 | 3 | +0.1% |
| CRM | Salesforce, Inc. | 0.53% | 4 | Bullish | 4 | 5 | +0.2% |
| COP | ConocoPhillips | 0.51% | 4 | Bullish | 1 | 3 | +18.9% |
| PFE | Pfizer Inc. | 0.51% | 4 | Bullish | 11 | 1 | +1.5% |
| SCHW | The Charles Schwab Corporation | 0.48% | 4 | Bullish | 13 | 3 | -0.9% |
| WELL | Welltower Inc. | 0.47% | 4 | Bullish | 6 | 1 | -5.5% |
| DE | Deere & Company | 0.46% | 4 | Bullish | 10 | 3 | +19.5% |
| UNP | Union Pacific Corporation | 0.43% | 4 | Bullish | 37 | 3 | -6.2% |
| SPGI | S&P Global Inc. | 0.42% | 4 | Bullish | 3 | 1 | +8.9% |
Showing 50 of 868 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.93% | $2.0B | 4,190,187 | 15.5 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 2.56% | $1.8B | 6,171,637 | 14.0 | $772.9B | Financial Services |
| 3 | EXXON MOBIL CORP | XOM | 2.18% | $1.5B | 9,598,013 | 24.0 | $665.6B | Energy |
| 4 | ALPHABET INC CLASS A | GOOGL | 2.08% | $1.4B | 4,687,320 | 27.5 | $3.6T | Communication Services |
| 5 | JOHNSON & JOHNSON | JNJ | 1.87% | $1.3B | 5,467,072 | 21.3 | $567.2B | Healthcare |
| 6 | AMAZON COM INC | AMZN | 1.81% | $1.3B | 5,991,399 | 28.3 | $2.2T | Consumer Cyclical |
| 7 | MICRON TECHNOLOGY INC | MU | 1.69% | $1.2B | 2,538,373 | 19.7 | $476.0B | Technology |
| 8 | ALPHABET INC CLASS C | GOOG | 1.69% | $1.2B | 3,816,614 | 27.5 | $3.6T | Communication Services |
| 9 | WALMART INC | WMT | 1.56% | $1.1B | 8,896,487 | 43.3 | $948.9B | Consumer Defensive |
| 10 | CHEVRON CORP | CVX | 1.22% | $845.3M | 4,256,239 | 32.6 | $403.4B | Energy |
| 11 | PROCTER & GAMBLE | PG | 1.13% | $782.9M | 5,336,219 | 21.3 | $337.5B | Consumer Defensive |
| 12 | CISCO SYSTEMS INC | CSCO | 1.01% | $701.7M | 9,042,372 | 27.7 | $306.8B | Technology |
| 13 | MERCK & CO INC | MRK | 0.95% | $655.4M | 5,724,173 | 15.6 | $282.3B | Healthcare |
| 14 | BANK OF AMERICA CORP | BAC | 0.94% | $651.2M | 13,906,311 | 11.4 | $344.4B | Financial Services |
| 15 | CATERPILLAR INC | CAT | 0.92% | $639.8M | 922,446 | 35.8 | $318.6B | Industrials |
| 16 | RTX CORP | RTX | 0.90% | $621.8M | 3,039,468 | 39.6 | $266.0B | Industrials |
| 17 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.85% | $588.1M | 3,539,519 | 22.4 | $253.9B | Consumer Defensive |
| 18 | UNITEDHEALTH GROUP INC | UNH | 0.85% | $587.8M | 2,067,319 | 20.8 | $250.1B | Healthcare |
| 19 | META PLATFORMS INC CLASS A | META | 0.79% | $544.7M | 884,661 | 24.8 | $1.5T | Communication Services |
| 20 | WELLS FARGO | WFC | 0.78% | $544.1M | 7,141,545 | 11.6 | $243.9B | Financial Services |
| 21 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.77% | $531.8M | 2,113,733 | 21.4 | $226.8B | Technology |
| 22 | LINDE PLC | LIN.DE | 0.75% | $521.2M | 1,066,848 | 32.8 | $197.3B | Basic Materials |
| 23 | GOLDMAN SACHS GROUP INC | GS | 0.73% | $508.8M | 631,646 | 14.8 | $244.1B | Financial Services |
| 24 | MCDONALDS CORP | MCD | 0.70% | $483.8M | 1,532,196 | 25.8 | $220.4B | Consumer Cyclical |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 0.69% | $475.8M | 9,595,013 | 12.3 | $210.8B | Communication Services |
| 26 | APPLIED MATERIAL INC | AMAT | 0.66% | $456.2M | 1,305,338 | 36.1 | $283.4B | Technology |
| 27 | INTEL CORPORATION CORP | INTC | 0.65% | $451.4M | 10,024,538 | -797.9 | $219.1B | Technology |
| 28 | NEXTERA ENERGY INC | NEE | 0.62% | $431.1M | 4,739,510 | 27.4 | $186.5B | Utilities |
| 29 | AT&T INC | T | 0.62% | $430.4M | 15,701,257 | 9.3 | $200.9B | Communication Services |
| 30 | ABBOTT LABORATORIES | ABT | 0.62% | $426.8M | 3,933,839 | 28.3 | $183.4B | Healthcare |
| 31 | MORGAN STANLEY | MS | 0.60% | $415.8M | 2,616,463 | 15.0 | $256.4B | Financial Services |
| 32 | PEPSICO INC | PEP | 0.59% | $412.5M | 2,686,801 | 24.9 | $205.2B | Consumer Defensive |
| 33 | WALT DISNEY | DIS | 0.59% | $409.0M | 4,114,166 | 14.5 | $176.5B | Communication Services |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 0.57% | $398.7M | 857,928 | 26.6 | $176.2B | Healthcare |
| 35 | SALESFORCE INC | CRM | 0.53% | $366.0M | 1,883,521 | 24.5 | $183.1B | Technology |
| 36 | CITIGROUP INC | C | 0.52% | $359.9M | 3,312,068 | 14.0 | $191.6B | Financial Services |
| 37 | PFIZER INC | PFE | 0.51% | $352.6M | 12,906,290 | 19.7 | $153.4B | Healthcare |
| 38 | CONOCOPHILLIPS | COP | 0.51% | $351.3M | 2,841,224 | 19.1 | $155.1B | Energy |
| 39 | ANALOG DEVICES INC | ADI | 0.50% | $347.8M | 1,127,122 | 55.9 | $151.1B | Technology |
| 40 | COCA-COLA | KO | 0.49% | $343.2M | 4,517,894 | 24.5 | $321.5B | Consumer Defensive |
| 41 | BLACKROCK INC | BLK | 0.48% | $335.6M | 346,598 | 26.8 | $149.0B | Financial Services |
| 42 | HONEYWELL INTERNATIONAL INC | HON | 0.48% | $332.2M | 1,444,738 | 27.4 | $140.8B | Industrials |
| 43 | CHARLES SCHWAB CORP | SCHW | 0.48% | $330.1M | 3,538,394 | 18.9 | $168.2B | Financial Services |
| 44 | WELLTOWER INC | WELL | 0.47% | $326.8M | 1,562,142 | 144.2 | $136.6B | Real Estate |
| 45 | EATON PLC | 0Y3K.L | 0.46% | $321.0M | 890,309 | 33.9 | $137.9B | Industrials |
| 46 | DEERE | DE | 0.46% | $317.0M | 555,070 | 31.4 | $151.2B | Industrials |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 0.44% | $302.9M | 1,518,519 | 75.7 | $328.3B | Technology |
| 48 | BOEING | BA | 0.43% | $300.7M | 1,459,594 | 67.1 | $153.2B | Industrials |
| 49 | UNION PACIFIC CORP | UNP | 0.43% | $296.0M | 1,251,415 | 19.5 | $139.4B | Industrials |
| 50 | LOWES COMPANIES INC | LOW | 0.42% | $294.2M | 1,273,285 | 18.9 | $126.1B | Consumer Cyclical |