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 managed by iShares with $79.7 billion in assets under management. This fund holds an overall rank of #4 among 458 tracked ETFs across all categories and has received an ETFValuer grade of B+ with a score of 84.8 out of 100. Investors can access the fund at a price of $249.52 with an expense ratio of 0.18% and a dividend yield of 1.04%. The substantial asset size and high ranking suggest significant investor adoption within the 12 ETFs tracked in the US Large Cap Value category. The combination of a low expense ratio and a B+ grade indicates a cost-efficient vehicle that has attracted considerable capital. The fund's price point and asset base reflect its established position relative to other large-cap value options. These metrics collectively define the fund's standing as a major player in the value segment of the US equity market.

IWD has demonstrated a positive return trajectory across all measured time horizons, starting with a 1-day decline of 1.00% followed by a 1-week gain of 0.81%. Monthly performance accelerated to +2.79% over one month and further increased to +10.23% over three months. The upward trend continued with a 6-month return of +14.67% and a year-to-date gain of +18.41%. Annual returns have shown strong momentum, reaching +27.95% over the last year and +63.97% over the past three years. This pattern indicates a consistent acceleration in performance as the investment horizon extends from daily fluctuations to multi-year periods. The data shows a clear divergence between short-term volatility and sustained long-term growth. Such a trajectory highlights the fund's ability to generate substantial gains over extended periods despite minor daily setbacks.

The fund carries a low volatility label and a beta of 0.80, indicating that its price movements are generally less pronounced than the broader market. A Sharpe ratio of 2.02 suggests the fund has delivered strong risk-adjusted returns relative to the volatility experienced. The maximum drawdown of -15.71% represents the largest peak-to-trough decline recorded during the measurement period. This combination of a low beta and high Sharpe ratio implies the fund has managed downside risk effectively while capturing upside potential. The low volatility classification aligns with the beta figure, suggesting the fund tends to move less aggressively than the market in both directions. The maximum drawdown figure provides a concrete limit on the historical severity of losses investors might have faced. Together, these metrics describe a profile characterized by moderate market sensitivity and efficient return generation relative to risk taken.

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: 4.61% (as of 2026-07-28) — 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): 18.21 (as of 2026-07-28) — 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 Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 11.39% and average daily volume is 2.3M/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 $79.7B 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