Ishares Russell 1000 Etf Profile

IWD Etf  USD 192.87  0.23  0.12%   

Performance

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Odds Of Distress

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IShares Russell is trading at 192.87 as of the 25th of February 2025, a 0.12 percent increase since the beginning of the trading day. The etf's lowest day price was 192.39. IShares Russell has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Russell 1000

Moving together with IShares Etf

  0.99VTV Vanguard Value IndexPairCorr
  0.93VYM Vanguard High DividendPairCorr
  0.98DGRO iShares Core DividendPairCorr
  0.92IVE iShares SP 500PairCorr
  0.92DVY iShares Select DividendPairCorr

Moving against IShares Etf

  0.73VXX iPath Series B Low VolatilityPairCorr

IShares Etf Highlights

ChairmanGeorge Parker
Thematic Ideas
(View all Themes)
Old NameBtc Ishares Russell 1000 Value Etf
Business ConcentrationLarge Cap ETFs, Baby Boomer Prospects, Size And Style ETFs, Large Value, iShares (View all Sectors)
IssueriShares
Inception Date2000-05-22
BenchmarkRussell 1000 Value Index
Entity TypeRegulated Investment Company
Asset Under Management62.82 Billion
Average Trading Valume1.91 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCitibank, N.A.
AdvisorBlackRock Fund Advisors
CustodianCitibank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentCitibank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents874
Market MakerLatour Trading
Total Expense0.19
Management Fee0.19
Country NameUSA
Returns Y T D4.06
NameiShares Russell 1000 Value ETF
Currency CodeUSD
Open FigiBBG000CG9VP5
In Threey Volatility16.95
1y Volatility14.15
200 Day M A185.71
50 Day M A190.66
CodeIWD
Updated At25th of February 2025
Currency NameUS Dollar
iShares Russell 1000 [IWD] is traded in USA and was established 2000-05-22. The fund is classified under Large Value category within iShares family. The entity is thematically classified as Large Cap ETFs. iShares Russell 1000 currently have 53.25 B in assets under management (AUM). , while the total return for the last 3 years was 8.2%.
Check IShares Russell Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares Russell 1000 Etf Constituents

JPMJPMorgan Chase CoStockFinancials
XOMExxon Mobil CorpStockEnergy
WMTWalmartStockConsumer Staples
VZVerizon CommunicationsStockCommunication Services
UNHUnitedHealth Group IncorporatedStockHealth Care
TATT IncStockCommunication Services
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
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IShares Russell Top Holders

SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
QMLAXQuantified Market LeadersMutual FundTactical Allocation
BIGRXIncome Growth FundMutual FundLarge Value
NAWIXVoya Global EquityMutual FundWorld Large-Stock Value
CBACXAb Global RiskMutual FundTactical Allocation
AICGXIncome Growth FundMutual FundLarge Value
CBSYXAb Global RiskMutual FundTactical Allocation
AICRXIncome Growth FundMutual FundLarge Value
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iShares Russell 1000 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Russell Against Markets

When determining whether iShares Russell 1000 is a strong investment it is important to analyze IShares Russell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Russell's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Russell 1000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of iShares Russell 1000 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Russell's value that differs from its market value or its book value, called intrinsic value, which is IShares Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Russell's market value can be influenced by many factors that don't directly affect IShares Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.