What investor type does iShares Russell 1000 Value ETF fit best in FoxScore?

iShares Russell 1000 Value ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for iShares Russell 1000 Value ETF?

iShares Russell 1000 Value ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares Russell 1000 Value ETF

IWD · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The iShares Russell 1000 Value ETF tracks value-oriented U.S. stocks from the Russell 1000 universe. It holds large and mid-sized companies classified as value based on the index’s valuation and fundamental criteria. Returns are driven by stock price movements and dividend distributions of the underlying holdings. The fund is used to represent a diversified U.S. value exposure in a single ETF.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares Russell 1000 Value ETF (IWD) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (52), Stability (87) and Trend (63). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 52 points (neutral). Most supportive metric: 1Y return at 14.7 %. Weaker metric: 10Y return at 149.7 %. This points to a sharper upswing more recently.

Stability scores 87 points (very strong). Best-ranked metric: max drawdown (3Y) at -16.5 %. Even the weakest metric remains solid in absolute terms: CAGR/drawdown ratio at 0.25. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 63 points (strong). Key strength: trend strength at 0.94. Main drag: Price is about 3.3 % above SMA50.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (3Y) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

Chart anzeigen

Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.

Overall score

strong

Scores

Metrics

FAQ

What investor type does iShares Russell 1000 Value ETF fit best in FoxScore?: iShares Russell 1000 Value ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares Russell 1000 Value ETF?: iShares Russell 1000 Value ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.