IWD — iShares Russell 1000 Value ETF

IWD Price Performance — Growth of $10,000

Value of a $10,000 investment in IWD over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

IWD Drawdown

The "underwater" chart: IWD's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares Russell 1000 Value ETF (IWD) is a US Large Cap Value fund issued by iShares. It ranks #4 among 458 tracked ETFs, indicating a strong standing in the broader market. With an overall grade of B+ (score 83.4/100), the fund demonstrates a solid performance. The expense ratio of 0.18% is relatively low, making it cost-effective for investors. The dividend yield of 1.02% provides a modest income stream. The fund's price of $257.29 and assets under management (AUM) of $81.9B suggest significant investor adoption and a substantial investment vehicle.

The iShares Russell 1000 Value ETF shows a consistent upward trend in returns over the past year, with a 1-year gain of 31.31%. Over the longer term, the 3-year return of 72.60% indicates a strong performance. The 1-month return of 4.51% and the 1-week return of -0.50% suggest some short-term volatility, but the 1-day return of +0.44% indicates a relatively stable daily performance. The fund's returns have been accelerating over the past year, with the 1-year return being notably higher than the 3-month return of 9.97%. This suggests a positive trend in the fund's performance over time.

The iShares Russell 1000 Value ETF is labeled as having low volatility, with a beta of 0.79, indicating that it is less sensitive to market movements compared to the broader market. The Sharpe ratio of 2.33 suggests that the fund provides a good risk-adjusted return, meaning that the returns are commensurate with the level of risk taken. The maximum drawdown of -15.71% indicates that the fund has experienced a significant decline in value, but not as severe as some other funds. This combination of low volatility, a high Sharpe ratio, and a moderate drawdown suggests that the fund is suitable for investors seeking a balanced approach with a focus on value stocks, offering both stability and potential for growth.

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. Top 10 holdings make up 19.3% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how IWD's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With IWD

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with IWD's top 10 — IWX overlaps most, holding 9 of the same companies as IWD's top 10 (19.3% of IWD's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.69% (as of 2026-08-20) — 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): 16.01 (as of 2026-08-20) — 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 2026-07-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

IWD Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.29% and average daily volume is 2.1M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $81.9B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: IWD is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

IWD Performance History

How IWD Compares to Other US Large Cap Value ETFs