iShares Trust - iShares Russell 1000 Value ETF

ARCA:IWD Stock Report

Market Cap: US$54.2b

iShares Trust - iShares Russell 1000 Value ETF Past Earnings Performance

Past criteria checks 2/6

iShares Trust - iShares Russell 1000 Value ETF has been growing earnings at an average annual rate of 10.6%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been declining at an average rate of 7.2% per year. iShares Trust - iShares Russell 1000 Value ETF's return on equity is 16%, and it has net margins of 1759%.

Key information

10.6%

Earnings growth rate

6.6%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-7.2%
Return on equity16.0%
Net Margin1,759.0%
Last Earnings Update30 Sep 2023

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown
Beta

How iShares Trust - iShares Russell 1000 Value ETF makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ARCA:IWD Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 234367,678390
30 Jun 234482,587400
31 Mar 23459-2,503410
30 Sep 221,155-6,0951030
30 Jun 221,116-721030
31 Mar 221,0785,9521030
31 Dec 211,0299,508960
30 Sep 2198013,063900
30 Jun 2194415,047820
31 Mar 2190817,030730
31 Dec 209467,532720
30 Sep 20983-1,965710
30 Jun 201,011-4,063730
31 Mar 201,038-6,161750
31 Dec 191,002-2,299740
30 Sep 199661,563740
30 Jun 199591,790730
31 Mar 199512,016720
31 Dec 189452,746730
30 Sep 189393,475730
30 Jun 189273,046730
31 Mar 189152,618730
31 Dec 179043,726710
30 Sep 178924,834690
30 Jun 178415,122650
31 Mar 177895,409620
31 Dec 167524,594580
30 Sep 167153,779530
30 Jun 166851,633520
31 Mar 16655-512510
31 Dec 15629-829500
30 Sep 15603-1,146500
30 Jun 15581451490
31 Mar 155592,048480
31 Dec 145322,795450
30 Sep 145053,542430
30 Jun 144813,623410
31 Mar 144563,704380
31 Dec 134373,475360
30 Sep 134183,246330
30 Jun 133852,883300

Quality Earnings: IWD has a large one-off gain of $7.3B impacting its last 12 months of financial results to 30th September, 2023.

Growing Profit Margin: IWD became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: IWD's earnings have grown by 10.6% per year over the past 5 years.

Accelerating Growth: IWD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: IWD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (2.9%).


Return on Equity

High ROE: IWD's Return on Equity (16%) is considered low.


Return on Assets


Return on Capital Employed

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