IWD:ARCA-iShares Russell 1000 Value

ETF | Large Value | NYSE Arca

Last Closing

USD 115.09

Change

0.00 (0.00)%

Market Cap

USD 33.14B

Volume

9.75M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Russell 1000? Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Inception Date: 22/05/2000

Primary Benchmark: Russell 1000 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.19 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

N/A

USD 48.05B
VYM Vanguard High Dividend Yield 0.06 %

N/A

USD 24.08B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

USD 20.70B
SDY SPDR S&P Dividend 0.35 %

N/A

USD 18.68B
IVE iShares S&P 500 Value 0.18 %

N/A

USD 15.25B
SCHD Schwab US Dividend Equity 0.07 %

N/A

USD 9.41B
DGRO iShares Core Dividend Growth 0.08 %

N/A

USD 7.60B
HDV iShares Core High Dividend 0.08 %

N/A

USD 7.23B
FVD First Trust VL Dividend 0.70 %

N/A

USD 6.32B
SCHV Schwab U.S. Large-Cap Value 0.04 %

N/A

USD 5.88B

ETFs Containing IWD

RWVG Direxion Russell 1000 Val.. 95.32 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.64% 41% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.64% 41% F 37% F
Trailing 12 Months  
Capital Gain -10.33% 40% F 48% F
Dividend Return 2.35% 53% F 44% F
Total Return -7.98% 42% F 46% F
Trailing 5 Years  
Capital Gain 22.32% 28% F 71% C-
Dividend Return 13.43% 32% F 47% F
Total Return 35.75% 23% F 66% D
Average Annual (5 Year Horizon)  
Capital Gain 5.78% 40% F 68% D+
Dividend Return 8.16% 36% F 65% D
Total Return 2.39% 53% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.67% 43% F 73% C
Risk Adjusted Return 94.13% 43% F 82% B-
Market Capitalization 33.14B 98% A+ 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.