iShares Russell 1000 Value ETF
$259.36+0.71 (+0.27%)
- 0.18%
- $83.2B
- +28.4%
- 1.37%
- 2.01M sh
- low $199.79high $260.82
The ETF.net IWD Grade
A
Score 77 out of 100
- 4 of 40
Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B59 out of 100Rank 16 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A79 out of 100Rank 6 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A96 out of 100Rank 1 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C42 out of 100Rank 30 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A82 out of 100Rank 4 of 40
Our read on IWD
In short
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.
Stated mandate
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
Worth knowing
IWD Holdings
- Stocks
- 874
- 29%
- AAPL
Sectors
- Technology20.2%
- Financials18.3%
- Health Care13.5%
- Industrials10.5%
- Consumer Discretionary10.2%
- Consumer Staples7.6%
- Energy6.7%
- Utilities3.5%
- Materials3.5%
- Real Estate3.3%
- Communication2.9%
Geography
- United States99.15%
- Switzerland0.46%
- United Kingdom0.14%
- Mexico0.07%
- Ireland0.06%
- Canada0.03%
- Brazil0.03%
- Australia0.02%
- 0.04%
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$12,840
Returns run to the Oct 30, 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 | +24.3% |
| 1 month | +4.3% |
| 3 months | +3.1% |
| 1 year | +28.4% |
| 3 years | +23.1% |
| 5 years | +11.6% |
| 10 years | +11.9% |
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 | +24.3% | |
| 2025 | +15.7% | |
| 2024 | +14.2% | |
| 2023 | +11.4% | |
| 2022 | −7.7% | |
| 2021 | +24.9% | |
| 2020 | +2.7% |
IWD in the news
IWD Dividends
- 1.37%
- $3.53
- $0.93 per share
- Quarterly
IWD Risk
- 12.1%
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.
- 1.42
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.
FMP measures it over up to five years of monthly returns.
IWD Cost
Overpaying vs VTV, tied cheapest in US Value Index
$3,111
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IWD 0.18%
$3,749
VTV 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | IWD | VTV | Overpaying |
|---|---|---|---|
| 10 | $328 | $55 | $273 |
| 20 | $1,281 | $216 | $1,065 |
| 30 | $3,749 | $638 | $3,111 |
Other funds in US Value Index
- AVTVVanguard Morningstar Value ETFExpense ratio 0.03%1 year return +25.3%
- AIUSViShares Core S&P U.S. Value ETFExpense ratio 0.04%1 year return +16.6%
- AVOEVanguard Morningstar Mid-Cap Value ETFExpense ratio 0.05%1 year return +25.0%
- AVLUState Street SPDR S&P 1500 Value Tilt ETFExpense ratio 0.12%1 year return +22.1%
- AISCViShares Morningstar Small Cap Value ETFExpense ratio 0.06%1 year return +20.8%
