iShares Russell 1000 Value ETF Analyzed for Key Factors

A recent report provides an in-depth fundamental analysis of the iShares Russell 1000 Value ETF. It highlights the ETF's exposure to various investing factors, garnering particular attention for its quality and low volatility metrics.

Date: 07-12-2024

AI Rating: 6

The report focuses on the iShares Russell 1000 Value ETF (IWD) and its exposure to significant investing factors. The ETF is categorized as a Large-Cap Multi-Factor ETF, with the Financial sector as its largest industry.

According to the analysis, the ETF exhibits the following scores across the investing factors:

Value: 61
Momentum: 35
Quality: 49
Low Volatility: 79

These scores indicate that IWD shows a moderate exposure to value and quality, with a strong inclination towards low volatility and less emphasis on momentum.

The relatively high score in low volatility (79) suggests that the ETF could perform steadily in turbulent markets, which may attract conservative investors looking for stability. Conversely, the lower scores in momentum (35) and quality (49) may lead to concerns regarding growth potential and the overall quality of holdings.

Stocks: IWD