What is IWD's relative strength rating?

Relative strength percentiles for IWD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IWD in?

IWD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IWD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IWD currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.61. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IWD have a seasonal pattern?

TickerStance computes IWD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IWD last report earnings?

No SEC EDGAR filings are linked to IWD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Russell 1000 Value ETF (IWD)

Free

Dossier · Pro

iShares Russell 1000 Value ETF · Other

$258.32▲+0.40%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

IWD is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%0.7%

A/DB

RVOL1.53×

$ Vol$563M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares Russell 1000 Value ETF (IWD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 1.53×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of IWD

Top 25 holdings of IWD by portfolio weight
#	Holding	Weight	Value
1	BRK.B	2.91%	$2.0B
2	JPM	2.63%	$1.8B
3	XOM	2.36%	$1.6B
4	GOOGL	1.95%	$1.4B
5	JNJ	1.94%	$1.4B
6	AMZN	1.81%	$1.3B
7	WMT	1.60%	$1.1B
8	GOOG	1.59%	$1.1B
9	CVX	1.28%	$890M
10	MU	1.24%	$867M
11	PG	1.12%	$779M
12	CSCO	1.02%	$709M
13	MRK	0.98%	$687M
14	BAC	0.97%	$677M
15	CAT	0.95%	$661M
16	RTX CORPORATION	0.85%	$593M
17	PM	0.85%	$592M
18	WFC	0.81%	$566M
19	UNH	0.81%	$565M
20	GS	0.77%	$540M
21	LIN	0.77%	$535M
22	IBM	0.74%	$518M
23	META	0.73%	$512M
24	VZ	0.70%	$487M
25	MCD	0.69%	$481M

Showing 25 of 866 holdings.

CONCENTRATION

Portfolio shape

19.3%Top 10 holdings

866Total holdings

852 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

23.9%

Healthcare

15.1%

Technology

14.3%

Industrials

13.5%

Consumer Discretionary

8.9%

Energy

6.4%

Utilities

5.7%

Consumer Staples

4.2%

Materials

3.0%

Communication Services

2.6%

Other

0.3%

Real Estate

0.2%

Unclassified

1.8%

FAQ

Fund FAQ

What does IWD hold?: IWD holds 866 positions; its three largest are BRK.B (2.91%), JPM (2.63%), and XOM (2.36%) as of Mar 2026.
How concentrated is IWD?: The top 10 holdings account for 19.3% of IWD's portfolio. Diversified across many positions.
What sectors does IWD cover?: IWD's largest sector exposures are Financials (23.9%), Healthcare (15.1%), and Technology (14.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IWD is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

1.53×

U/D ratiolast 50 sessions

1.01

Breakout volbreakout day vs 50d avg

+1%

50d avg $ volumeliquidity proxy

$563.0M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.7%

ATR(14)14-day EMA

$2.04

ATR%ATR as % of close

0.79%

Beta vs SPY90d rolling

0.61

1-ADR stoprisk from close $258.32

$256.46−0.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IWD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IWD's relative strength rating?: Relative strength percentiles for IWD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IWD in?: IWD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IWD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IWD?: IWD currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.61. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IWD have a seasonal pattern?: TickerStance computes IWD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did IWD last report earnings?: No SEC EDGAR filings are linked to IWD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

IWD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IWD Jan avg: 3.57% median: 4.53% win: 100% σ: 2.36% n: 4 2022-04-12 → 2026-07-31	IWD Feb avg: 0.76% median: 1.50% win: 75% σ: 3.15% n: 4 2022-04-12 → 2026-07-31	IWD Mar avg: -1.22% median: -2.11% win: 25% σ: 4.24% n: 4 2022-04-12 → 2026-07-31	IWD Apr avg: -0.60% median: -3.13% win: 40% σ: 5.60% n: 5 2022-04-12 → 2026-07-31	IWD May avg: 1.56% median: 2.90% win: 80% σ: 3.10% n: 5 2022-04-12 → 2026-07-31	IWD Jun avg: 0.08% median: 1.88% win: 60% σ: 5.84% n: 5 2022-04-12 → 2026-07-31	IWD Jul avg: 3.94% median: 3.87% win: 100% σ: 2.22% n: 5 2022-04-12 → 2026-07-31	IWD Aug avg: 0.05% median: -0.01% win: 50% σ: 3.33% n: 4 2022-04-12 → 2026-07-31 (current)	IWD Sep avg: -3.02% median: -1.86% win: 50% σ: 4.91% n: 4 2022-04-12 → 2026-07-31	IWD Oct avg: 1.48% median: -0.32% win: 50% σ: 5.99% n: 4 2022-04-12 → 2026-07-31	IWD Nov avg: 5.71% median: 6.31% win: 100% σ: 2.13% n: 4 2022-04-12 → 2026-07-31	IWD Dec avg: -1.71% median: -2.22% win: 50% σ: 5.41% n: 4 2022-04-12 → 2026-07-31

IWD monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

IWD Jan avg: 3.57% median: 4.53% win: 100% σ: 2.36% n: 4 2022-04-12 → 2026-07-31

IWD Feb avg: 0.76% median: 1.50% win: 75% σ: 3.15% n: 4 2022-04-12 → 2026-07-31

IWD Mar avg: -1.22% median: -2.11% win: 25% σ: 4.24% n: 4 2022-04-12 → 2026-07-31

IWD Apr avg: -0.60% median: -3.13% win: 40% σ: 5.60% n: 5 2022-04-12 → 2026-07-31

IWD May avg: 1.56% median: 2.90% win: 80% σ: 3.10% n: 5 2022-04-12 → 2026-07-31

IWD Jun avg: 0.08% median: 1.88% win: 60% σ: 5.84% n: 5 2022-04-12 → 2026-07-31

IWD Jul avg: 3.94% median: 3.87% win: 100% σ: 2.22% n: 5 2022-04-12 → 2026-07-31

IWD Aug avg: 0.05% median: -0.01% win: 50% σ: 3.33% n: 4 2022-04-12 → 2026-07-31 (current)

IWD Sep avg: -3.02% median: -1.86% win: 50% σ: 4.91% n: 4 2022-04-12 → 2026-07-31

IWD Oct avg: 1.48% median: -0.32% win: 50% σ: 5.99% n: 4 2022-04-12 → 2026-07-31

IWD Nov avg: 5.71% median: 6.31% win: 100% σ: 2.13% n: 4 2022-04-12 → 2026-07-31

IWD Dec avg: -1.71% median: -2.22% win: 50% σ: 5.41% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

BRK.B

2.91%

$2.0B

JPM

2.63%

$1.8B

XOM

2.36%

$1.6B

GOOGL

1.95%

$1.4B

JNJ

1.94%

$1.4B

AMZN

1.81%

$1.3B

WMT

1.60%

$1.1B

GOOG

1.59%

$1.1B

CVX

1.28%

$890M

1.24%

$867M

1.12%

$779M

CSCO

1.02%

$709M

MRK

0.98%

$687M

BAC

0.97%

$677M

CAT

0.95%

$661M

RTX CORPORATION

0.85%

$593M

0.85%

$592M

WFC

0.81%

$566M

UNH

0.81%

$565M

0.77%

$540M

LIN

0.77%

$535M

IBM

0.74%

$518M

Ticker	Weight	Lens	Rank	Stage
MU	1.24%	1Y RS	13	—
INTC	0.64%	1Y RS	77	—
AMAT	0.64%	1Y RS	140	—
AMD	0.45%	6M RS	107	—
NEM	0.39%	1M RS	245	—
WDC	0.30%	1Y RS	26	—
SNDK	0.30%	1Y RS	1	—
MRVL	0.26%	6M RS	44	—
BNY	0.25%	6M RS	2	—
CIEN	0.18%	1Y RS	53	Stage 3

Ticker	Weight	Lens	Rank	Stage
MU	1.24%	1Y RS	13	—
INTC	0.64%	1Y RS	77	—
AMAT	0.64%	1Y RS	140	—
AMD	0.45%	6M RS	107	—
NEM	0.39%	1M RS	245	—
WDC	0.30%	1Y RS	26	—
SNDK	0.30%	1Y RS	1	—
MRVL	0.26%	6M RS	44	—
BNY	0.25%	6M RS	2	—
CIEN	0.18%	1Y RS	53	Stage 3

IWD is not confirmed as a leader.

Top holdings of IWD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

IWD is not confirmed as a leader.

§ Seasonality

Top holdings of IWD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IWD

Theme exposure inside IWD

Funds similar to IWD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside IWD

Theme exposure inside IWD

Funds similar to IWD

iShares Russell 1000 Value ETF (IWD) — Stance & relative strength

IWD is not confirmed as a leader.

Top holdings of IWD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares Russell 1000 Value ETF (IWD) — Stance & relative strength

IWD is not confirmed as a leader.

Top holdings of IWD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IWD

Theme exposure inside IWD

Funds similar to IWD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside IWD

Theme exposure inside IWD

Funds similar to IWD