Industry Distribution:

• Financial services: approx. 20%
• Healthcare: approx. 15%
• Industry: approx. 13%

TOP 3 Markets:

• USA: approx. 70%
• Europe: approx. 15%
• Asia: approx. 10%

The iShares Russell 1000 Value ETF (IWD) invests in companies considered undervalued with strong potential for value appreciation. The fund has a significant investment in financial services, followed by healthcare and industry. The U.S. market dominates the ETF, which is typical for funds based on the Russell 1000 Index, as this index mainly consists of U.S. companies. Europe and Asia are also significant markets, but with significantly lower shares.

iShares Trust - iShares Russell 1000 Value ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares ETFs, including the Russell 1000 Value ETF, are financial products managed by BlackRock. They invest in a variety of securities that track the underlying index. Therefore, there are no production facilities or physical products associated with this ETF.

The ETF itself is traded on the stock exchange and offers investors the opportunity to invest in a diversified portfolio of stocks included in the Russell 1000 Value Index.

Current Net Asset Value (NAV): $165.32 (2025) Assets Under Management (AUM): $50 billion (2025)

The iShares Russell 1000 Value ETF (IWD) is an exchange-traded fund that aims to replicate the performance of the Russell 1000 Value Index. This index includes large and mid-cap U.S. companies that are considered undervalued compared to other stocks in the Russell 1000 Index.

The growth strategy of the iShares Russell 1000 Value ETF focuses on diversification and passive management. The fund invests in a broad range of value stocks selected based on specific fundamental criteria, such as low price-to-earnings ratio (P/E) and high dividend yields.

Future growth is pursued through continuous adjustment of the portfolio to the index composition and increasing assets under management. This is achieved by attracting new investors interested in stable and diversified investments. The ETF benefits from overall market performance and the increasing popularity of passive investment strategies.

Commodity Import Data for ETFs: Not applicable

An ETF (Exchange Traded Fund) like the iShares Russell 1000 Value ETF (ARCA:IWD) invests in a variety of stocks and not directly in commodities or materials. Therefore, the ETF itself does not import any commodities or materials.

The iShares Russell 1000 Value ETF is designed to track the performance of the Russell 1000 Value Index, which consists of large and mid-cap US companies considered undervalued. The companies within the ETF may, however, import commodities in their business activities, but this information would be specific to each company and not to the ETF as a whole.

For detailed information on commodity imports, you would need to review the annual reports of the individual companies in the ETF.

Competitive Advantage: Moderate to strong

The iShares Russell 1000 Value ETF (ARCA:IWD) is an exchange-traded fund that aims to replicate the performance of the Russell 1000 Value Index. This index includes large and mid-sized US companies considered undervalued compared to the overall market.

The competitive advantage of the iShares Russell 1000 Value ETF arises from several factors:

1. Market Leadership: iShares is one of the leading brands in the ETF space, enjoying high recognition and trust among investors. This gives the ETF a strong brand value and facilitates capital raising.

2. Diversification: The ETF offers broad diversification across various sectors and companies, reducing risk for investors and making it attractive.

3. Cost Structure: iShares ETFs are known for their relatively low costs compared to actively managed funds, making them appealing to cost-conscious investors.

4. Liquidity: Due to high trading volume, the ETF provides high liquidity, facilitating the buying and selling of shares.

Overall, the iShares Russell 1000 Value ETF benefits from its strong market position and the advantages associated with the iShares brand. This gives it a solid competitive advantage in the ETF market.

Institutional Investor Share: approx. 80% (2025, estimated)

Insider Purchases/Sales: Not relevant for ETFs

The iShares Russell 1000 Value ETF (IWD) is an exchange-traded fund that aims to replicate the performance of the Russell 1000 Value Index. ETFs like IWD are typically held heavily by institutional investors as they provide an efficient means of diversification. The share of institutional investors is typically around 80% or higher.

Insider purchases or sales are not relevant for ETFs, as it is a fund that holds a variety of stocks and not a single company with its own insiders.

Market share of iShares Russell 1000 Value ETF (ARCA:IWD): Approximately 20% (2025)

Main competitors and their market shares:

1. Vanguard Value ETF (VTV): 25%
2. SPDR Portfolio S&P 500 Value ETF (SPYV): 15%
3. Schwab U.S. Large-Cap Value ETF (SCHV): 10%
4. Invesco S&P 500 Pure Value ETF (RPV): 8%
5. iShares S&P 500 Value ETF (IVE): 7%

The iShares Russell 1000 Value ETF (IWD) is one of the leading ETFs in the field of value investments, but not the largest. The market share of approximately 20% indicates that it plays a significant role, but is surpassed by Vanguard Value ETF (VTV), which leads with a 25% market share.

The moat of iShares Russell 1000 Value ETF mainly lies in the strong iShares brand and broad acceptance among institutional and private investors. iShares offers a wide range of ETFs, creating synergies and cross-selling opportunities. Additionally, iShares benefits from the support of BlackRock, the world's largest asset manager.

Compared to its competitors, Vanguard has a stronger moat due to its cost-effective structure and high efficiency in ETF management. Vanguard is known for its low fees, which is a significant competitive advantage.

Overall, iShares Russell 1000 Value ETF has a solid moat, but not the strongest compared to Vanguard, which holds a significant advantage through its cost leadership and brand loyalty.

Total Expense Ratio (TER): 0.18% (2023)
Assets Under Management: Over 50 billion USD (2023)
Number of Holdings: Over 800 (2023)

The iShares Russell 1000 Value ETF (IWD) is a broadly diversified fund that invests in over 800 companies considered undervalued and with strong potential for long-term growth. The ETF is particularly attractive to investors looking to invest in large U.S. companies considered value-oriented.

The total expense ratio of 0.18% is relatively low, making the ETF cost-efficient compared to other actively managed funds. This is an advantage for long-term investors, as costs can have a significant impact on returns over time.

The ETF offers broad diversification across various sectors, reducing the risk associated with investing in individual stocks. This makes it a stable option for investors seeking a balanced risk-return profile.

In summary, the iShares Russell 1000 Value ETF is a solid investment for investors looking for long-term growth potential, especially in a diversified portfolio of undervalued U.S. companies.

Dividend Yield: 2.1% (2024)
Payout Frequency: Quarterly

The iShares Russell 1000 Value ETF (ARCA:IWD) regularly pays out dividends. The dividend yield was approximately 2.1% in 2024. The payouts are made quarterly and are considered reliable in the past, as the ETF invests in a broad range of companies that typically pay stable dividends.

The reliability of the payouts depends on the performance of the companies included in the ETF, which are listed in the Russell 1000 Value Index. Since this index includes companies with solid fundamentals and stable cash flows, the likelihood is high that the ETF will continue to pay out regular dividends in the future.