iShares Russell 1000 Value ETF
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
9% more funds holding in top 10
Funds holding in top 10: 94 [Q4 2024] → 102 (+8) [Q1 2025]
9% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 108
0.05% more ownership
Funds ownership: 81.61% [Q4 2024] → 81.66% (+0.05%) [Q1 2025]
3% less capital invested
Capital invested by funds: $51.8B [Q4 2024] → $50.3B (-$1.47B) [Q1 2025]
2% less funds holding
Funds holding: 1,703 [Q4 2024] → 1,674 (-29) [Q1 2025]
19% less repeat investments, than reductions
Existing positions increased: 513 | Existing positions reduced: 636
90% less call options, than puts
Call options by funds: $114M | Put options by funds: $1.11B
Research analyst outlook
We haven’t received any recent analyst ratings for IWD.
Financial journalist opinion
Based on 3 articles about IWD published over the past 30 days
Neutral
Zacks Investment Research
1 week ago
Patience Pays Off: How to Play ETFs With Long-Term Goals
Fed flags long-term inflation risks as tariff chaos and debt woes fuel investor unease; value and quality ETFs emerge as safer long-term plays.

Positive
Seeking Alpha
3 weeks ago
IWD: U.S. Value Price Right, Eyes On Earnings Growth
Upgrading IWD to a hold rating, due to emerging relative strength in value and cyclical sectors, despite stretched valuation. Potential outperformance hinges on value stocks' earnings growth converging with the Magnificent Seven and the US avoiding recession. IWD trades at a P/E above its historical average, with financials as the largest sector, and mixed technical/seasonal signals near $190 resistance.

Neutral
Zacks Investment Research
3 weeks ago
Should iShares Russell 1000 Value ETF (IWD) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the iShares Russell 1000 Value ETF (IWD), a passively managed exchange traded fund launched on 05/22/2000.

Neutral
Zacks Investment Research
1 month ago
Don't Sell in May and Go Away: Follow These ETF Strategies
Investors might consider some key investment strategies discussed here to navigate the May-October period more effectively.

Neutral
Zacks Investment Research
1 month ago
ETFs to Defend Your Portfolio Against Inflation
Look at ETFs to safeguard your portfolios as inflation expectations rise, driven by the Trump administration's chaotic tariff policies.

Positive
Zacks Investment Research
1 month ago
Buy Top-Ranked Value ETFs for Outperformance
Value ETFs present a strategic investment opportunity to navigate ongoing volatility and potential shifts in trade policies.

Negative
Zacks Investment Research
2 months ago
Defensive ETF Strategies to Follow Amid Market Carnage
We highlight some defensive investment strategies for investors amid the ongoing chaos.

Neutral
Zacks Investment Research
2 months ago
ETFs & Dollar-Cost Averaging: Simple Strategy for Long-Term Investing
Dollar-cost averaging is a smart strategy to implement in the current economic landscape. Look at ETFs to make it easy.

Neutral
Zacks Investment Research
2 months ago
Should iShares Russell 1000 Value ETF (IWD) Be on Your Investing Radar?
Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the iShares Russell 1000 Value ETF (IWD), a passively managed exchange traded fund launched on 05/22/2000.

Neutral
Zacks Investment Research
3 months ago
5 Defensive ETF Strategies to Follow Amid Market Meltdown
We highlight some defensive investment strategies for investors amid the ongoing chaos.

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