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Current etf page

ETF Context

IWD ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - GlobalScore data as of Nov 6, 2026

IWDiShares Russell 1000 Value ETF

Financial Services / Asset Management - Global

Relative Leader / Watch

Strong Relative Position

NeutralEdge 8/10
$257.45−$0.93 (−0.36%)

Latest quote

  • Momentum
    65
  • Value
    42
  • Quality
    66
  • Risk resilience
    77
  • Sentiment
    —
algovestiq.comScore data as of Nov 6, 2026

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Fund profile
May 22, 2000

Inception date from the ETF info snapshot.

AIQ Context
AIQ 60/100

Momentum 65/100 and sentiment — beside current fund and news context.

Recent coverage
4 articles

Updated Nov 7, 2026 · Sentiment 14.30%

ETF Context Read

Fund exposure, liquidity, news pressure, and the AIQ components most likely to react first.

Current ETF setup

Primary exposureInformation Technology (20.12%)

Largest available fund exposure bucket.

Expense ratio0.18%

Cost context that can affect long-term fund returns.

Average volume1.81M

Liquidity context for entry and exit conditions.

Holdings source dateSep 11, 2026

Latest source date for reported holdings.

Sentiment score—

News pressure around the ETF setup.

Momentum score65

Where market reaction would show up first.

AIQ score60/100

Composite decision read before confirmation.

Fund context

Issuer
IShares

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Information Technology (20.12%)

Largest available exposure bucket.

Fund size
$82.84B

Current assets under management when provided.

Expense ratio
0.18%

Annual fund cost reported by the provider.

Holdings
868

Number of positions the fund holds.

Average volume
1.81M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 11, 2026

Latest holder snapshot source date.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases

No downstream institutional holder changes are available for this ETF yet.

Largest reported decreases

No downstream institutional holder changes are available for this ETF yet.

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
2
Neutral
2
Negative
0
gurufocus.com · Oct 26, 2026

iShares Russell 1000 Value (IWD) Buys $15.8 Million More Apple on Thursday

iShares Russell 1000 Value ETF (IWD) added to every position it touched in Thursday's session, increasing 850 holdings and decreasing none. The fund's ETF activ

gurufocus.com · Oct 12, 2026

iShares Russell 1000 Value ETF (IWD) Buys $18.7 Million More Amazon on Thursday

iShares Russell 1000 Value ETF (IWD) was the sole fund in this report, adding $305.7 million in ETF activity last Thursday. The fund increased 855 positions and

zacks.com · Oct 8, 2026

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

Style Box ETF report for IWD

gurufocus.com · Oct 5, 2026

iShares Russell 1000 Value ETF (IWD) Buys $7.5 Million More Amazon on Thursday

iShares Russell 1000 Value ETF (IWD) reported $123.1 million in gross purchases and no sales on Thursday, Oct. 1, with all 852 position changes being increases.

Open full news and sentiment

Related Links

IWD ETF Context FAQ

What can move IWD ETF?

IWD can move with its underlying holdings, sector exposure, index or strategy rules, market liquidity, distributions, rates, volatility, and ETF-specific news. Use ETF context with AIQ momentum and risk evidence rather than company earnings.

What should IWD ETF investors watch next?

IWD investors should watch changes in fund exposure, holdings concentration, liquidity, distribution updates, market regime, and news pressure around the ETF's strategy.

Does IWD ETF have earnings?

IWD is an ETF, so it does not report company earnings. Its setup is driven by the fund's holdings, strategy, distributions, fees, liquidity, and the market behavior of the securities it owns.

What could drive IWD ETF higher?

IWD could move higher if its underlying holdings, sector exposure, strategy factors, market liquidity, or AIQ momentum improve relative to current expectations.

What risks could hurt IWD ETF?

IWD can be hurt by weakness in its underlying holdings, concentrated exposure, lower liquidity, distribution changes, higher volatility, rate pressure, or a risk-off market regime.