iShares Russell 1000 Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares Russell 1000 Value Index Fund seeks investment results that correspond to the price and yield performance of the large cap value sector of the U.S. stock market, as represented by the Russell 1000 Value Index. |
Category | US Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | May 22, 2000 |
Assets (mns) | $45,903 |
Currency | USD |
Expense ratio | 19 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Multi-Factor |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 850 |
Wgt avg mkt cap (mns) | $142,551 |
Large cap (>$10bn) | 90.1% |
Mid cap ($2-10bn) | 9.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
BERKSHIRE HATHAWAY INC-CL B | 2.5 % |
JPMORGAN CHASE & CO | 2.5 % |
JOHNSON & JOHNSON | 2.0 % |
WALT DISNEY CO/THE | 1.9 % |
BANK OF AMERICA CORP | 1.5 % |
INTEL CORP | 1.4 % |
COMCAST CORP-CL A | 1.3 % |
EXXON MOBIL CORP | 1.3 % |
VERIZON COMMUNICATIONS INC | 1.3 % |
AT&T INC | 1.1 % | Total | 16.7 % |
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UNITED STATES | 94.8 % |
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IRELAND | 2.0 % |
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BRITAIN | 1.5 % |
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SWITZERLAND | 0.5 % |
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BERMUDA | 0.4 % |
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CHINA | 0.1 % |
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NETHERLANDS | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
5.0% | 21.4% | 11.8% | 10.2% | 7.0% |
versus... | Beta | R-squared |
S&P500 | 1.03 | 92% |
MSCI EAFE | 1.01 | 87% |
MSCI Emg. Mkts. | 0.81 | 71% |
Recent close | $143.56 |
30d moving avg. | $141.96 |
Annualized volatility | 19.8% |
Short interest (ETF) | 0.3% |
Short interest (Underlying) | 1.9% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 2,428 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.01% |
ADV underlying (mns) | $191,749 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the iShares Russell 1000 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IWD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IWD | Expense: | 19 bp | ALTAR Score™: | 6.0% |
Ticker | Fund Name |
Overlap1 vs IWD (%) |
Expense ratio (bp) |
Savings vs IWD (bp) |
ALTAR Score™ (%) |
ALTAR vs IWD (%) |
VONV | Vanguard Russell 1000 Value Index Fund | 99.3 | 8 | 11 | 6.1 | +0.1 |
IUSV | iShares Core S&P U.S. Value ETF | 78.7 | 4 | 15 | 6.4 | +0.3 |
VOOV | Vanguard S&P 500 Value ETF | 78.4 | 10 | 9 | 6.3 | +0.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 77.7 | 4 | 15 | 6.2 | +0.1 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 75.5 | 4 | 15 | 6.3 | +0.3 |
IVE | iShares S&P 500 Value ETF | 75.5 | 18 | 1 | 6.2 | +0.2 |
VTV | Vanguard Value Index Fund | 69.8 | 4 | 15 | 6.6 | +0.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 66.7 | 39 | -20 | 5.8 | -0.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 66.2 | 12 | 7 | 4.7 | -1.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 64.6 | 27 | -8 | 5.1 | -0.9 |
IWX | iShares Russell Top 200 Value ETF | 64.0 | 20 | -1 | 6.2 | +0.2 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 63.7 | 25 | -6 | 5.7 | -0.3 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 62.4 | 25 | -6 | 5.6 | -0.4 |
VLU | SPDR S&P 1500 Value Tilt ETF | 59.7 | 12 | 7 | 6.0 | +0.0 |
JHML | John Hancock Multifactor Large Cap ETF | 59.1 | 29 | -10 | 5.0 | -1.0 |
MGV | Vanguard Mega Cap Value ETF | 56.2 | 7 | 12 | 6.6 | +0.6 |
IWB | iShares Russell 1000 ETF | 56.2 | 15 | 4 | 4.7 | -1.3 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 55.8 | 60 | -41 | 4.4 | -1.6 |
PBP | Invesco S&P 500 BuyWrite ETF | 55.8 | 49 | -30 | 4.5 | -1.5 |
SPLG | SPDR Portfolio Large Cap ETF | 55.5 | 3 | 16 | 5.0 | -1.1 |
SPY | SPDR S&P 500 ETF Trust | 55.4 | 9 | 10 | 4.9 | -1.1 |
IVV | iShares Core S&P 500 ETF | 55.4 | 3 | 16 | 4.9 | -1.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 55.1 | 20 | -1 | 4.9 | -1.1 |
EPS | WisdomTree U.S. Earnings 500 Fund | 55.1 | 8 | 11 | 6.2 | +0.2 |
IYY | iShares Dow Jones U.S. ETF | 55.1 | 20 | -1 | 4.6 | -1.4 |
RWL | Invesco S&P 500 Revenue ETF | 55.0 | 39 | -20 | 6.1 | +0.1 |
SCHX | Schwab U.S. Large-Cap ETF | 55.0 | 3 | 16 | 4.8 | -1.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | 54.6 | 3 | 16 | 5.0 | -1.0 |
SCHK | Schwab 1000 Index ETF | 54.6 | 5 | 14 | 4.7 | -1.3 |
VOO | VANGUARD S&P 500 ETF | 54.5 | 3 | 16 | 4.9 | -1.1 |
DIVB | iShares U.S. Dividend & Buyback ETF | 54.5 | 25 | -6 | 6.0 | +0.0 |
VONE | Vanguard Russell 1000 ETF | 54.3 | 8 | 11 | 4.7 | -1.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 54.3 | 2 | 17 | 4.8 | -1.2 |
PBUS | Invesco PureBeta MSCI USA ETF | 53.8 | 4 | 15 | 4.8 | -1.2 |
IUS | Invesco Strategic US ETF | 53.6 | 19 | 0 | 5.3 | -0.7 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 53.5 | 7 | 12 | 4.7 | -1.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 53.5 | 27 | -8 | 4.8 | -1.2 |
DFAU | Dimensional US Core Equity Market ETF | 53.3 | 12 | 7 | 4.9 | -1.2 |
VV | Vanguard Large-Cap Index Fund | 53.2 | 4 | 15 | 4.8 | -1.2 |
VTHR | Vanguard Russell 3000 Index Fund | 53.1 | 10 | 9 | 4.6 | -1.5 |
IWV | iShares Russell 3000 ETF | 52.8 | 20 | -1 | 4.5 | -1.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 52.7 | 20 | -1 | 4.8 | -1.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 52.7 | 15 | 4 | 5.5 | -0.6 |
DTD | WisdomTree U.S.Total Dividend Fund | 52.6 | 28 | -9 | 6.5 | +0.5 |
SCHB | Schwab U.S. Broad Market ETF | 52.5 | 3 | 16 | 4.6 | -1.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 52.4 | 27 | -8 | 4.5 | -1.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 52.2 | 3 | 16 | 4.6 | -1.4 |
ACVF | American Conservative Values ETF | 52.0 | 75 | -56 | 4.4 | -1.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 51.7 | 15 | 4 | 5.0 | -1.1 |
VTI | Vanguard Total Stock Market Index Fund | 51.2 | 3 | 16 | 4.6 | -1.5 |
XVV | iShares ESG Screened S&P 500 ETF | 50.9 | 8 | 11 | 5.0 | -1.1 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 50.5 | 30 | -11 | 5.5 | -0.5 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 50.3 | 29 | -10 | 4.7 | -1.3 |
AVUS | Avantis U.S. Equity ETF | 50.1 | 15 | 4 | 5.1 | -1.0 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 49.8 | 28 | -9 | 6.4 | +0.4 |
MGC | Vanguard Mega Cap Index Fund | 49.8 | 7 | 12 | 4.8 | -1.2 |
VYM | Vanguard High Dividend Yield Index ETF | 49.7 | 6 | 13 | 6.9 | +0.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 49.1 | 20 | -1 | 5.4 | -0.6 |
SNPE | Xtrackers S&P 500 ESG ETF | 48.9 | 10 | 9 | 4.9 | -1.1 |
EFIV | SPDR S&P 500 ESG ETF | 48.9 | 10 | 9 | 4.9 | -1.1 |
SFY | SoFi Select 500 ETF | 48.7 | 0 | 19 | 4.8 | -1.2 |
ESGU | iShares MSCI USA ESG Optimized ETF | 48.4 | 15 | 4 | 4.7 | -1.3 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 48.2 | 27 | -8 | 4.5 | -1.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 48.0 | 9 | 10 | 5.2 | -0.8 |
IWL | iShares Russell Top 200 ETF | 47.8 | 15 | 4 | 4.7 | -1.3 |
DGRO | iShares Core Dividend Growth ETF | 47.8 | 8 | 11 | 6.4 | +0.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 47.6 | 15 | 4 | 5.1 | -0.9 |
SIZE | iShares MSCI USA Size Factor ETF | 46.7 | 15 | 4 | 5.1 | -0.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 46.4 | 0 | 19 | 4.8 | -1.2 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 46.2 | 32 | -13 | 4.8 | -1.2 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 46.0 | 25 | -6 | 5.0 | -1.0 |
IQSU | IQ Candriam ESG US Equity ETF | 46.0 | 9 | 10 | 4.7 | -1.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 44.3 | 30 | -11 | 5.2 | -0.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 43.7 | 20 | -1 | 5.1 | -0.9 |
RNLC | Large Cap US Equity Select ETF | 43.5 | 60 | -41 | 5.3 | -0.7 |
DSI | iShares MSCI KLD 400 Social ETF | 43.0 | 25 | -6 | 4.7 | -1.3 |
OEF | iShares S&P 100 ETF | 42.8 | 20 | -1 | 4.6 | -1.5 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 42.6 | 75 | -56 | 4.5 | -1.5 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 42.5 | 35 | -16 | 5.3 | -0.8 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 42.5 | 35 | -16 | 5.2 | -0.8 |
SUSL | iShares ESG MSCI USA Leaders ETF | 42.0 | 10 | 9 | 5.0 | -1.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 42.0 | 10 | 9 | 5.0 | -1.0 |
RAFE | PIMCO RAFI ESG U.S. ETF | 41.7 | 30 | -11 | 6.8 | +0.7 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 41.6 | 49 | -30 | 4.6 | -1.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 41.4 | 12 | 7 | 7.1 | +1.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 41.3 | 9 | 10 | 5.1 | -0.9 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 40.9 | 25 | -6 | 5.9 | -0.2 |
JKF | iShares Morningstar Large Cap Value ETF | 40.3 | 25 | -6 | 6.9 | +0.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 40.3 | 20 | -1 | 5.7 | -0.3 |
TOK | iShares MSCI Kokusai ETF | 40.2 | 25 | -6 | 5.0 | -1.0 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 40.1 | 29 | -10 | 6.4 | +0.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 40.0 | 9 | 10 | 5.2 | -0.8 |
VFVA | Vanguard U.S. Value Factor ETF | 39.6 | 14 | 5 | 8.3 | +2.3 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 39.3 | 17 | 2 | 5.8 | -0.2 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 38.2 | 60 | -41 | 5.0 | -1.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 38.2 | 12 | 7 | 4.2 | -1.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Russell 1000 Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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