IWD Stock Overview
iShares Trust - iShares Russell 1000 Value ETF is an exchange traded fund launched by BlackRock, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
iShares Trust - iShares Russell 1000 Value ETF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$169.40 |
| 52 Week High | US$179.56 |
| 52 Week Low | US$143.34 |
| Beta | 0.97 |
| 1 Month Change | -2.77% |
| 3 Month Change | 4.33% |
| 1 Year Change | 9.22% |
| 3 Year Change | 8.29% |
| 5 Year Change | 33.72% |
| Change since IPO | 203.94% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| IWD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -3.1% | -2.6% | -3.7% |
| 1Y | 9.2% | 22.7% | 20.5% |
Return vs Industry: IWD underperformed the US Capital Markets industry which returned 22.2% over the past year.
Return vs Market: IWD underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| IWD volatility | |
|---|---|
| IWD Average Weekly Movement | 1.4% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: IWD has not had significant price volatility in the past 3 months.
Volatility Over Time: IWD's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | n/a | www.ishares.com/us/products/239708/ishares-russell-1000-value-etf |
iShares Trust - iShares Russell 1000 Value ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors.
iShares Trust - iShares Russell 1000 Value ETF Fundamentals Summary
| IWD fundamental statistics | |
|---|---|
| Market cap | US$52.73b |
| Earnings (TTM) | US$7.68b |
| Revenue (TTM) | US$436.49m |
6.9x
P/E Ratio120.6x
P/S RatioIs IWD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IWD income statement (TTM) | |
|---|---|
| Revenue | US$436.49m |
| Cost of Revenue | US$0 |
| Gross Profit | US$436.49m |
| Other Expenses | -US$7.24b |
| Earnings | US$7.68b |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 24.71 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,758.97% |
| Debt/Equity Ratio | 1.4% |
How did IWD perform over the long term?
See historical performance and comparison