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 is a US Large Cap Value fund issued by iShares with $81.0 billion in assets under management. It holds a B+ grade and ranks second among 12 peers in its category, placing it third overall across all tracked ETFs. The fund’s 0.18% expense ratio exceeds the category median of 0.12%, while its 1.41% dividend yield trails the peer average of 1.74%. Top ten holdings comprise 27.8% of assets, with Amazon.com, Inc. representing the largest single position at 5.9%.

The fund has delivered a 1-year return of 24.10%, outperforming the category median of 18.30% despite a recent one-month decline of 1.50%. Short-term momentum shows a 1-week gain of 1.15% following the monthly dip, while longer-term trends remain strong with a 3-year return of 76.11%. The current price of $250.78 sits at 84.5% of its 52-week range, indicating it is near the upper end of its recent trading band. The B+ rating has remained unchanged over the last 35 tracked days, though price history is available for only 3.0 years.

With a beta of 0.78, the ETF has exhibited lower sensitivity to market movements compared to the broader index. Annualized volatility of 11.33% is classified as Low, contributing to a Sharpe ratio of 1.69 which reflects efficient risk-adjusted returns. The maximum drawdown of -15.71% indicates the peak-to-trough decline experienced during the measurement period. Liquidity is supported by an average daily volume of 1,630,276 shares, facilitating standard trading activity.

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

IWD Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 27.8% 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 8 of the same companies as IWD's top 10 (23.8% 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: 5.27% (as of 2026-10-06) — 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): 15.01 (as of 2026-10-06) — 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: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

IWD Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 1.6M/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $81.0B 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