iShares Russell 1000 Value ETF
$251.81−0.86 (−0.34%)
- Expense ratio
- 0.18%
- Fund size
- $82.7B
- 1Y return
- +26.7%
- Yield · Last 12 months
- 1.40%
- Holdings
- 870
- Volume · 30D
- 1.9M sh
- NAV per share
- $253.46
- 52W range
The ETF.net IWD Grade
Score 76 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 59Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 77Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 95Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 45Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 83Category rank
Our read on IWD
AThe original Russell 1000 Value tracker, live since 2000 and still one of the most traded ways to own the value half of US large caps. Roughly 900 stocks, followed closely, at a price that reflects the plumbing.
The fund seeks to track an index of U.S. large- and mid-cap stocks that may be undervalued relative to comparable companies.
Why people hold it
- Follows the Russell 1000 Value Index closely, one of the tightest index-following records among US value funds.
- About 900 large- and mid-cap names, so no single stock or sector drives the result.
- Trading since 2000 and actively traded, it is among the easier value ETFs to move in and out of, in size.
Worth knowing
- At 0.18% a year, it costs more than several broad value rivals (VTV 0.03%, SCHV 0.04%, IUSV 0.04%). The extra buys the Russell index and the trading depth.
- Holding roughly 900 names out of a 1,000-stock parent index, the value tilt is wide and mild, not a concentrated deep-value bet.ishares.com
- Distributions land quarterly, and the amount rides on what the underlying companies pay.
IWD Holdings
- Stocks
- 870
- 29%
- AMZN
Sectors
- Technology20.6%
- Financials18.8%
- Health Care13.1%
- Consumer Discr.10.6%
- Industrials9.7%
- Cons. Staples7.2%
- Energy6.3%
- Real Estate3.6%
- Utilities3.5%
- Materials3.4%
- Communication3.3%
Geography
- United States96.44%
- Ireland1.69%
- United Kingdom0.86%
- Switzerland0.50%
- Bermuda0.23%
- Netherlands0.09%
- Canada0.07%
- Australia0.04%
- 0.08%
IWD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IWD$12,673
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IWD |
|---|---|
| Year to date | +21.4% |
| 1 month | −1.4% |
| 3 months | +4.1% |
| 1 year | +26.7% |
| 3 years | +20.3% |
| 5 years | +12.0% |
| 10 years | +11.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IWD |
|---|---|---|
| 2026 YTD | +21.4% | |
| 2025 | +15.7% | |
| 2024 | +14.2% | |
| 2023 | +11.4% | |
| 2022 | −7.7% | |
| 2021 | +24.9% | |
| 2020 | +2.7% |
IWD in the news
IWD Dividends
- 1.40%
- $3.53
- $0.93 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.93 |
| Jun 15, 2026 | Jun 18, 2026 | $0.76 |
| Mar 17, 2026 | Mar 20, 2026 | $0.82 |
| Dec 16, 2025 | Dec 19, 2025 | $1.02 |
| Sep 16, 2025 | Sep 19, 2025 | $0.90 |
| Jun 16, 2025 | Jun 20, 2025 | $0.84 |
| Mar 18, 2025 | Mar 21, 2025 | $0.80 |
| Dec 17, 2024 | Dec 20, 2024 | $0.98 |
| Sep 25, 2024 | Sep 30, 2024 | $1.02 |
| Jun 11, 2024 | Jun 17, 2024 | $0.70 |
| Mar 21, 2024 | Mar 27, 2024 | $0.77 |
| Dec 20, 2023 | Dec 27, 2023 | $0.96 |
IWD Risk
- 12.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.85
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IWD Cost
0.18%
IWD0.18%
- The middle half of US Value Index funds
- Median 0.20%
15 of the 41 US Value Index funds charge less.