IWD
iShares Russell 1000 Value ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
258.00
▲ 1.83 (0.71%)
MARKET · —
Price
Open
256.17
Prev close
256.17
Day high
257.91
Day low
256.71
Volume
1.44M
Market cap
—
P/E (TTM)
—
52W range
199.13 – 260.19
Trailing performance
Returnvs SPY
1W
-0.50%
+0.9%
1M
+4.51%
+0.8%
3M
+9.63%
+6.5%
6M
+14.21%
+3.1%
YTD
+22.32%
+10.0%
1Y
+29.19%
+9.2%
3Y
+63.35%
-10.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
257.69
+0.12% from price
SMA 20
255.57
+0.67% from price
SMA 50
249.19
+3.25% from price
SMA 100
239.66
+7.65% from price
SMA 200
227.15
+13.27% from price
EMA 12
256.69
+0.51% from price
EMA 26
254.04
+1.56% from price
EMA 50
249.46
+3.42% from price
RSI (14)
60.7
Neutral
MACD (12,26,9)
2.65
Hist -0.38
ATR (14)
1.90
0.74% of price
Realised vol 30D
9.0%
Annualised
Bollinger upper
261.58
20, 2σ
Bollinger lower
249.55
20, 2σ
50 / 200 cross
Golden
249.19 vs 227.15
Trend bias
Above 200
+13.27%
Risk profile
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
9.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.1%
Peak to trough
Max drawdown 5Y
-20.2%
Peak to trough
ATR 14
1.90
0.74% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Daily ETF Flows: Money Pours Into IWD
etf.com · 8d ago
Should iShares Russell 1000 Value ETF (IWD) Be on Your Investing Radar?
Zacks · 19d ago
SpaceX Is Landing Inside ETFs. Some Might Surprise You
The Daily Upside · 26d ago
What Actually Drove IWD Over The Past Year
Trefis · 50d ago
Anxious About an AI Bubble? ETFs to Help Navigate the Risk
Zacks · 53d ago
‘This is not a flash in the pan’: Why value stocks are beating growth by such a wide margin
MarketWatch · 71d ago
ETFs for Investors Seeking Balance Amid Ceasefire Optimism
Zacks · 71d ago
Value ETF Investing Back in Focus Amid Persistent Market Volatility
Zacks · 72d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.