iShares Russell 1000 Value Index Fund
IWDFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
263.81+1.17 (0.45%)
2026-11-11 23:53 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
IWD against its 20, 50 and 200-day averages2050200
1.3% under the 52-week high of 267.24 on 5 Nov 2026. 52-week low 199.79 on 20 Nov 2025. Last 15 sessions, 4.7% high to low
the line is the 50-bar volume average
Profile
IWDiShares Russell 1000 Value ETF seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid- capitalization value sectors of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| XCOR | FundX ETF | AUM: 173.67M |
| AVUC | Avantis U.S. Core Equity ETF | AUM: 361.01M |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | AUM: 86.89M |
| LEXI | Alexis Practical Tactical ETF | AUM: 200.04M |
| ACVU | Hartford Alpha Capture Value ETF | AUM: 283.48M |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | AUM: 424.96M |
| USEW | Cambria US EW ETF | AUM: 188.67M |
| XRLX | FundX Conservative ETF | AUM: 44.64M |
| RADD | AB US Research Advanced ETF | AUM: 1.12B |
| PRAE | PlanRock Equity Plus Alternatives ETF | AUM: 13.23M |
News
latest 14 of 200- Are Value ETFs the New AI Trade? (Zacks)
- Your Value Fund Might Hold Amazon. These 3 Managers Are Buying Hard Assets Instead. (Barrons.com)
- How These 3 Top Funds Deliver 'Deep Value' With Fewer Tech Stocks (Barrons.com)
- Daily ETF Flows: Money Pours Into IWD (etf.com)
- SpaceX Is Landing Inside ETFs. Some Might Surprise You (The Daily Upside)
- What Actually Drove IWD Over The Past Year (Trefis)
- 'This is not a flash in the pan': Why value stocks are beating growth by such a wide margin (MarketWatch)
- This value-stock strategy has trounced the S&P 500 for nearly five years (MarketWatch)
- The ETF Trade Of 2026 Has Nothing To Do With AI, Nvidia Or Magnificent 7 (Benzinga)
- The Trend Is Your Friend: 7 Charts Most Investors Are Missing (Benzinga)
- Are 'Old Economy' Stocks The Real AI Winners? Goldman Flags A Major Market Shift (Benzinga)
- Should iShares Russell 1000 Value ETF (IWD) Be on Your Investing Radar? (Zacks)
- 3 Magnificent ETFs for Retirees That Offer a Solid Mix of Stability and Dividends (Motley Fool)
- Big changes are afoot in the U.S. stock market. That could mean more opportunities for investors in 2026. (MarketWatch)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 2.3M | - | 1.74M |
| 2026-10-15 | - | 2.2M | - | 1.63M |
| 2026-09-30 | - | 1.9M | - | 1.68M |
| 2026-09-15 | - | 1.8M | - | 2.10M |
| 2026-08-31 | - | 1.6M | - | 2.15M |
| 2026-08-14 | - | 2.1M | - | 2.12M |
| 2026-07-31 | - | 1.9M | - | 2.21M |
| 2026-07-15 | - | 2.0M | - | 2.20M |
| 2026-06-30 | - | 2.0M | - | 2.42M |
| 2026-06-15 | - | 2.0M | - | 2.39M |
| 2026-05-29 | - | 2.0M | - | 3.00M |
| 2026-05-15 | - | 2.3M | - | 3.25M |
| 2026-04-30 | - | 2.5M | - | 3.51M |
| 2026-04-15 | - | 2.5M | - | 3.84M |
| 2026-03-31 | - | 3.0M | - | 4.13M |
| 2026-03-13 | - | 3.5M | - | 4.11M |
| 2026-02-27 | - | 2.7M | - | 3.94M |
| 2026-02-13 | - | 2.7M | - | 4.30M |
| 2026-01-30 | - | 2.5M | - | 4.34M |
| 2026-01-15 | - | 2.6M | - | 4.43M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 145 | 116.8 | 119.6 | 0.00 | 2.070 | 0.00 | 0.00 | 0.997 | -0.034 | 0.003 |
| call | 150 | 111.8 | 115 | 0.00 | 2.123 | 0.00 | 0.00 | 0.981 | -0.211 | 0.019 |
| call | 155 | 106.7 | 109.6 | 0.00 | 1.862 | 0.00 | 0.00 | 0.980 | -0.210 | 0.020 |
| call | 160 | 101.8 | 104.7 | 0.00 | 1.803 | 0.00 | 0.00 | 0.978 | -0.208 | 0.021 |
| call | 165 | 97.40 | 100.5 | 0.00 | 1.950 | 0.00 | 0.00 | 0.977 | -0.207 | 0.022 |
| call | 170 | 91.80 | 95.50 | 88.67 | 1.845 | 0.00 | 0.00 | 0.976 | -0.205 | 0.023 |
| call | 175 | 86.80 | 89.70 | 0.00 | 1.517 | 0.00 | 0.00 | 0.975 | -0.203 | 0.024 |
| call | 180 | 81.80 | 85.20 | 0.00 | 1.570 | 0.00 | 0.00 | 0.973 | -0.201 | 0.025 |
| call | 185 | 76.80 | 80.50 | 0.00 | 1.545 | 0.00 | 0.00 | 0.972 | -0.199 | 0.026 |
| call | 189 | 72.80 | 76.40 | 0.00 | 1.447 | 0.00 | 0.00 | 0.970 | -0.197 | 0.028 |
| call | 190 | 71.80 | 74.60 | 71.37 | 1.221 | 9.00 | 0.00 | 0.970 | -0.197 | 0.028 |
| call | 191 | 70.80 | 73.70 | 0.00 | 1.235 | 0.00 | 0.00 | 0.969 | -0.197 | 0.028 |
| call | 192 | 69.80 | 73.50 | 0.00 | 1.412 | 0.00 | 0.00 | 0.969 | -0.196 | 0.028 |
| call | 193 | 68.80 | 72.50 | 0.00 | 1.393 | 0.00 | 0.00 | 0.969 | -0.196 | 0.029 |
| call | 194 | 67.80 | 71.50 | 0.00 | 1.154 | 0.00 | 0.00 | 0.968 | -0.195 | 0.029 |
| call | 195 | 66.80 | 70.70 | 35.40 | 1.375 | 87.00 | 0.00 | 0.968 | -0.195 | 0.029 |
| call | 196 | 65.80 | 69.50 | 0.00 | 1.121 | 0.00 | 0.00 | 0.967 | -0.194 | 0.030 |
| call | 197 | 64.80 | 68.50 | 0.00 | 1.319 | 0.00 | 0.00 | 0.967 | -0.193 | 0.030 |
| call | 198 | 63.80 | 67.50 | 0.00 | 1.089 | 0.00 | 0.00 | 0.966 | -0.193 | 0.030 |
| call | 199 | 62.80 | 65.70 | 0.00 | 1.101 | 0.00 | 0.00 | 0.966 | -0.192 | 0.031 |
| call | 200 | 61.80 | 65.50 | 52.20 | 1.264 | 40.00 | 0.00 | 0.965 | -0.192 | 0.031 |
| call | 205 | 56.90 | 60.50 | 51.40 | 1.173 | 38.00 | 0.00 | 0.963 | -0.189 | 0.033 |
| call | 210 | 51.90 | 55.50 | 0.00 | 1.084 | 0.00 | 0.00 | 0.960 | -0.186 | 0.035 |
| call | 215 | 46.90 | 49.80 | 24.95 | 0.867 | 1.00 | 0.00 | 0.957 | -0.182 | 0.037 |
| call | 220 | 41.90 | 45.00 | 0.00 | 0.826 | 0.00 | 0.00 | 0.953 | -0.178 | 0.040 |
| call | 225 | 36.90 | 39.90 | 36.49 | 0.727 | 20.00 | 0.00 | 0.948 | -0.174 | 0.043 |
| call | 230 | 31.90 | 34.90 | 30.95 | 0.648 | 11.00 | 0.00 | 0.942 | -0.169 | 0.047 |
| call | 235 | 26.90 | 30.10 | 25.46 | 0.598 | 10.00 | 0.00 | 0.935 | -0.163 | 0.052 |
| call | 240 | 21.90 | 24.80 | 19.29 | 0.475 | 19.00 | 0.00 | 0.925 | -0.158 | 0.058 |
| call | 245 | 17.10 | 19.90 | 13.96 | 0.409 | 1.00 | 0.00 | 0.909 | -0.154 | 0.067 |
| call | 250 | 12.20 | 15.10 | 13.90 | 0.349 | 13.00 | 0.00 | 0.793 | -0.309 | 0.117 |
| call | 255 | 7.30 | 10.40 | 6.15 | 0.287 | 30.00 | 0.00 | 0.742 | -0.281 | 0.133 |
| call | 260 | 4.20 | 6.00 | 4.31 | 0.227 | 58.00 | 0.00 | 0.653 | -0.235 | 0.151 |
| call | 265 | 1.10 | 2.20 | 1.40 | 0.164 | 1,615 | 1.00 | 0.445 | -0.163 | 0.162 |
| call | 270 | 0.05 | 1.10 | 0.60 | 0.198 | 15.00 | 1.00 | 0.274 | -0.187 | 0.137 |
| call | 275 | 0.00 | 1.75 | 0.00 | 0.281 | 0.00 | 0.00 | 0.207 | -0.212 | 0.117 |
| call | 280 | 0.00 | 1.95 | 0.00 | 0.356 | 0.00 | 0.00 | 0.163 | -0.217 | 0.101 |
| call | 285 | 0.00 | 2.20 | 0.00 | 0.425 | 0.00 | 0.00 | 0.136 | -0.224 | 0.090 |
| put | 145 | 0.00 | 2.15 | 1.15 | 1.439 | 1.00 | 0.00 | -0.003 | -0.027 | 0.003 |
| put | 150 | 0.00 | 2.15 | 0.00 | 1.887 | 0.00 | 0.00 | -0.019 | -0.204 | 0.019 |
| put | 155 | 0.00 | 2.15 | 0.00 | 1.791 | 0.00 | 0.00 | -0.020 | -0.202 | 0.020 |
| put | 160 | 0.00 | 2.15 | 0.00 | 1.697 | 0.00 | 0.00 | -0.021 | -0.200 | 0.021 |
| put | 165 | 0.00 | 2.15 | 0.00 | 1.605 | 0.00 | 0.00 | -0.022 | -0.198 | 0.022 |
| put | 170 | 0.00 | 2.15 | 0.00 | 1.516 | 0.00 | 0.00 | -0.024 | -0.196 | 0.023 |
| put | 175 | 0.00 | 2.15 | 0.00 | 1.429 | 0.00 | 0.00 | -0.025 | -0.194 | 0.024 |
| put | 180 | 0.00 | 2.15 | 0.00 | 1.344 | 0.00 | 0.00 | -0.027 | -0.191 | 0.025 |
| put | 185 | 0.00 | 2.15 | 0.31 | 1.262 | 1.00 | 0.00 | -0.028 | -0.188 | 0.026 |
| put | 189 | 0.00 | 2.15 | 0.00 | 1.197 | 0.00 | 0.00 | -0.030 | -0.186 | 0.028 |
| put | 190 | 0.00 | 2.15 | 0.00 | 1.181 | 0.00 | 0.00 | -0.030 | -0.186 | 0.028 |
| put | 191 | 0.00 | 2.15 | 0.00 | 1.165 | 0.00 | 0.00 | -0.030 | -0.185 | 0.028 |
| put | 192 | 0.00 | 2.15 | 0.00 | 1.149 | 0.00 | 0.00 | -0.031 | -0.184 | 0.028 |
| put | 193 | 0.00 | 2.15 | 0.00 | 1.133 | 0.00 | 0.00 | -0.031 | -0.184 | 0.029 |
| put | 194 | 0.00 | 2.15 | 0.00 | 1.117 | 0.00 | 0.00 | -0.032 | -0.183 | 0.029 |
| put | 195 | 0.00 | 2.15 | 0.00 | 1.101 | 0.00 | 0.00 | -0.032 | -0.183 | 0.029 |
| put | 196 | 0.00 | 2.15 | 2.85 | 1.085 | 1.00 | 0.00 | -0.032 | -0.182 | 0.030 |
| put | 197 | 0.00 | 2.15 | 0.00 | 1.070 | 0.00 | 0.00 | -0.033 | -0.181 | 0.030 |
| put | 198 | 0.00 | 2.15 | 0.00 | 1.054 | 0.00 | 0.00 | -0.033 | -0.181 | 0.030 |
| put | 199 | 0.00 | 2.15 | 0.00 | 1.039 | 0.00 | 0.00 | -0.034 | -0.180 | 0.031 |
| put | 200 | 0.00 | 2.15 | 1.26 | 1.023 | 2.00 | 0.00 | -0.034 | -0.179 | 0.031 |
| put | 205 | 0.00 | 2.15 | 0.00 | 0.947 | 0.00 | 0.00 | -0.037 | -0.176 | 0.033 |
| put | 210 | 0.00 | 2.15 | 0.61 | 0.871 | 10.00 | 0.00 | -0.040 | -0.172 | 0.035 |
| put | 215 | 0.00 | 2.15 | 1.80 | 0.796 | 10.00 | 0.00 | -0.043 | -0.168 | 0.037 |
| put | 220 | 0.00 | 2.15 | 2.05 | 0.723 | 1.00 | 0.00 | -0.047 | -0.163 | 0.040 |
| put | 225 | 0.00 | 2.15 | 1.63 | 0.650 | 3.00 | 0.00 | -0.052 | -0.158 | 0.043 |
| put | 230 | 0.00 | 2.15 | 1.05 | 0.577 | 3.00 | 0.00 | -0.057 | -0.153 | 0.047 |
| put | 235 | 0.00 | 2.20 | 1.35 | 0.505 | 3.00 | 0.00 | -0.064 | -0.146 | 0.052 |
| put | 240 | 0.00 | 2.25 | 1.80 | 0.432 | 3.00 | 0.00 | -0.075 | -0.141 | 0.058 |
| put | 245 | 0.00 | 0.60 | 0.29 | 0.359 | 13.00 | 0.00 | -0.091 | -0.137 | 0.067 |
| put | 250 | 0.00 | 2.55 | 1.40 | 0.475 | 45.00 | 0.00 | -0.206 | -0.291 | 0.117 |
| put | 255 | 0.05 | 2.80 | 1.00 | 0.391 | 37.00 | 0.00 | -0.258 | -0.262 | 0.132 |
| put | 260 | 0.05 | 2.90 | 3.50 | 0.284 | 1.00 | 0.00 | -0.347 | -0.216 | 0.151 |
| put | 265 | 1.70 | 3.40 | 11.70 | 0.174 | 0.00 | 0.00 | -0.555 | -0.143 | 0.162 |
| put | 270 | 6.00 | 8.50 | 0.00 | 0.296 | 0.00 | 0.00 | -0.725 | -0.167 | 0.137 |
| put | 275 | 10.20 | 13.50 | 10.40 | 0.393 | 0.00 | 0.00 | -0.793 | -0.191 | 0.117 |
| put | 280 | 14.50 | 18.20 | 0.00 | 0.454 | 0.00 | 0.00 | -0.837 | -0.196 | 0.101 |
| put | 285 | 20.80 | 23.20 | 0.00 | 0.533 | 0.00 | 0.00 | -0.864 | -0.202 | 0.090 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 13.60% |
| MORGAN STANLEY | 12.37% |
| GOLDMAN SACHS GROUP INC | 3.50% |
| AMERIPRISE FINANCIAL INC | 2.63% |
| JPMORGAN CHASE & CO | 2.58% |
| FMR LLC | 2.56% |
| Financial Engines Advisors L.L.C. | 2.40% |
| ENVESTNET ASSET MANAGEMENT INC | 2.04% |
| UBS Group AG | 1.92% |
| Baird Financial Group, Inc. | 1.88% |
Funds
| Fund | % owned |
|---|---|
| Multi-Manager Value Strategies Fund | 2.24% |
| AST Balanced Asset Allocation Portfolio | 0.46% |
| AST Aggressive Asset Allocation Portfolio | 0.29% |
| Fidelity Series Stock Selector Large Cap Value Fund | 0.13% |
| AST Large-Cap Value Portfolio | 0.12% |
| Victory Cornerstone Moderately Aggressive Fund | 0.10% |
| Nuveen Large Cap Value Index Fund | 0.10% |
| Aristotle Multi-Asset Growth and Income Fund | 0.10% |
| Aristotle Multi-Asset Balanced Fund | 0.08% |
| Boston Partners All-Cap Value Fund (R6) | 0.07% |
OakChart. IWD. Cached 15 minutes.
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