IWD — iShares Russell 1000 Value ETF

Overview

The iShares Russell 1000 Value ETF (IWD) is a US Large Cap Value fund issued by iShares that tracks 4 other ETFs within its specific category. With an asset base of $79.7 billion and a share price of $245.20, the fund demonstrates significant investor adoption relative to its category peers. It holds an overall rank of #2 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B+ with a score of 83.5 out of 100. The fund charges an expense ratio of 0.18% while offering a dividend yield of 1.06% to income-seeking investors. This combination of high assets under management and a top-tier ranking suggests strong market confidence in the vehicle's strategy. The fund's substantial size and low cost structure position it as a core holding option within the large-cap value segment.

Recent price action shows a decline of 1.03% over the last day, followed by a recovery to a 1.14% gain over the past week. Monthly returns have accelerated significantly, rising 4.04% in the last month and jumping to 13.52% over the three-month period. Year-to-date performance stands at 16.36%, while the six-month return has reached 15.04%, indicating sustained momentum over the intermediate term. The one-year return is recorded at 27.23%, which is slightly lower than the 24.68% one-year return of category peer VTV and the 24.34% return of SCHV. Over the longer three-year horizon, the fund has generated a cumulative return of 61.87%, reflecting strong historical growth. The data illustrates a pattern where short-term volatility was quickly overcome by robust gains over the trailing year and three-year periods.

The fund carries a Low volatility label and a beta of 0.80, suggesting it has historically experienced less price fluctuation than the broader market. A Sharpe ratio of 1.96 indicates that the returns generated have been efficient relative to the amount of risk taken to achieve them. Despite the lower volatility profile, the fund experienced a maximum drawdown of -15.71% during its tracked history. This combination of a low beta and high Sharpe ratio implies that the fund has managed downside risk effectively while capturing significant upside. The maximum drawdown figure provides context for the worst-case scenario investors have faced, even within a generally stable risk framework. Overall, the metrics suggest a fund that has delivered strong risk-adjusted returns with controlled exposure to market swings.

AI-generated summary based on the data on this page.

IWD Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

IWD Performance History

How IWD Compares to Other US Large Cap Value ETFs