iShares Russell 1000 Value ETF

IWD

Market cap $64B

Overview Fund Activity

203.06 USD

+0.97

0.48%

At close Updated Sep 18, 3:21 PM EDT

1 day

0.48%

5 days

-0.21%

1 month

2.4%

3 months

7.37%

6 months

8.51%

Year to date

9.9%

1 year

8.41%

5 years

68.79%

10 years

113.81%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

56% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 87

1% more funds holding

Funds holding: 1,690 [Q1] → 1,705 (+15) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 572 | Existing positions reduced: 572

1% less capital invested

Capital invested by funds: $50.4B [Q1] → $50B (-$384M) [Q2]

1% less funds holding in top 10

Funds holding in top 10: 104 [Q1] → 103 (-1) [Q2]

3.12% less ownership

Funds ownership: 81.73% [Q1] → 78.61% (-3.12%) [Q2]

87% less call options, than puts

Call options by funds: $138M | Put options by funds: $1.07B

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Financial journalist opinion

Based on 5 articles about IWD published over the past 30 days

Where I'm Stashing My Retirement Income Cash Right Now (And Why)

Pessimistic market sentiment often creates generational buying opportunities. Legendary investors like Warren Buffett have made fortunes by being greedy when others are fearful. Unfortunately, while the data points provide a ground for being fearful, the market is still greedy. We could make a case for experiencing 'the everything bubble'.

Where I'm Stashing My Retirement Income Cash Right Now (And Why)

Zacks Investment Research

ETFs to Consider as Goldman Sachs Flags AI Risks

Goldman Sachs warns of rising AI bubble risks, making diversification with equal-weight, value and quality ETFs a smart defensive move.

ETFs to Consider as Goldman Sachs Flags AI Risks

IWD: A Well-Diversified Large-Cap Value ETF

IWD offers diversified large- and mid-cap value exposure, making it attractive amid current central bank policy risks and crowded long positioning. The fund's sector allocation leans heavily toward financials, with limited tech exposure, resulting in more attractive valuations than broad-market ETFs. Short-term risks include historical September weakness, crowded long positions, and potential market volatility from upcoming economic data and Fed policy.

IWD: A Well-Diversified Large-Cap Value ETF

Zacks Investment Research

Diversify With ETFs and Stay Ahead in Volatile Markets

Amid AI bubble worries and tech sell-offs, investors turn to value, consumer staples, gold and international ETFs for diversification.

Diversify With ETFs and Stay Ahead in Volatile Markets

Zacks Investment Research

Value Outshines Growth: 5 ETF Winners Over the Past Week

Value ETFs witness a surge as tech falters, with SPVU, RPV, RZV, RFV and GVLU gaining on rate cut bets and rotation into defensive sectors.

Value Outshines Growth: 5 ETF Winners Over the Past Week

These stock pickers just had their worst month of 2025 at trying to beat benchmarks

After a “weak” July for active large-cap equity mutual funds, a majority are underperforming their benchmarks this year, according to BofA Global Research.

These stock pickers just had their worst month of 2025 at trying to beat benchmarks

Zacks Investment Research

Should iShares Russell 1000 Value ETF (IWD) Be on Your Investing Radar?

Launched on 05/22/2000, the iShares Russell 1000 Value ETF (IWD) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.

Should iShares Russell 1000 Value ETF (IWD) Be on Your Investing Radar?

Zacks Investment Research

Use ETFs to Diversify and Stay Ahead

As tech fuels market gains, ETFs in value, gold and consumer staples offer a smart hedge against growing risks.

Use ETFs to Diversify and Stay Ahead

Zacks Investment Research

Navigating Market Risks in the Second Half of 2025: ETFs to Consider

As policy risks rise and stagflation fears grow, investors turn to defensive ETFs to weather a volatile 2025 market.

Navigating Market Risks in the Second Half of 2025: ETFs to Consider

Zacks Investment Research

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.

Patience Pays Off: How to Play ETFs With Long-Term Goals

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