iShares Russell 1000 Value ETF (IWD) ETF Analysis

Fund Overview

iShares Russell 1000 Value ETF trades as IWD and is categorised as Large Value. The fund holds $83.95B in total net assets. The expense ratio is 0.18%. On a $10,000 position that is $18.00 a year. iShares is the fund family on file. The inception date on file is May 22, 2000.

The largest positions on file are Berkshire Hathaway Inc Class B (BRK-B), JPMorgan Chase & Co (JPM), and Alphabet Inc Class A (GOOGL). Berkshire Hathaway Inc Class B alone accounts for 2.83% of the portfolio. The ten largest positions together make up 19.33% of the fund.

Performance Analysis

The most recent close on file for IWD is $257.63, dated September 4, 2026. Over the trailing twelve months the price has returned +28.67%. The stored price history starts on February 7, 2025, and the total return since then is +35.73%. The fund distributes at a trailing yield of 1.36%. The provider also reports a 3 years average return of +19.73%.

2026 is still running; the price is +22.48% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $199.40 to $260.19. The latest close sits 29.2% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 11.2%. Beta against the wider market is reported at 0.78. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.