NYSE Arca · Large Value · USD · ETF

iShares Russell 1000 Value ETF (IWD) ETF Analysis

IWD

Expense ratio 0.18% Yield 1.42% Assets $80.96B Since May 22, 2000 Family iShares

Last Updated: October 21, 2026

$258.29

+$0.59 (+0.23%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IWD Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+27.90%	+27.90%	$127.90	$383.71
3 years	+84.83%	+22.72%	$184.83	$554.50
5 years	+72.24%	+11.49%	$172.24	$516.71
10 years	+206.40%	+11.85%	$306.40	$919.21

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

IWD Return by Calendar Year

2016 and 2026 are partial years

−8.45%+26.12%+24.10%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+24.10%
2025	+15.68%
2024	+14.17%
2023	+11.34%
2022	−7.75%
2021	+24.95%
2020	+2.73%
2019	+26.12%
2018	−8.45%
2017	+13.45%
2016 (partial year)	+6.81%

IWD Monthly Returns

−18%+14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+4.5	+2.6	−4.9	+8.2	+2.9	+2.2	+3.9	+2.0	−3.1	+4.2	—	—
2025	+4.5	+0.4	−2.8	−3.1	+3.5	+3.4	+0.6	+3.2	+1.4	+0.5	+2.6	+0.7
2024	+0.1	+3.6	+5.0	−4.2	+3.3	−1.1	+5.1	+2.7	+1.3	−1.1	+6.5	−6.9
2023	+5.1	−3.5	−0.5	+1.6	−3.9	+6.6	+3.5	−2.7	−3.9	−3.6	+7.6	+5.5
2022	−2.4	−1.2	+2.9	−5.8	+2.0	−8.8	+6.6	−3.0	−8.7	+10.1	+6.2	−4.0
2021	−0.9	+6.0	+6.0	+4.0	+2.3	−1.2	+0.9	+2.0	−3.5	+5.1	−3.6	+6.3
2020	−2.1	−9.3	−17.4	+11.2	+3.5	−0.7	+4.0	+4.1	−2.5	−1.2	+13.4	+3.7
2019	+7.6	+3.2	+0.7	+3.4	−6.4	+7.0	+1.0	−3.0	+3.6	+1.4	+3.1	+2.7
2018	+3.8	−4.8	−1.8	+0.3	+0.6	+0.3	+3.9	+1.4	+0.2	−5.2	+2.8	−9.4
2017	+0.6	+3.5	−1.0	−0.2	−0.2	+1.7	+1.3	−1.2	+2.9	+0.7	+3.0	+1.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

IWD Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 17.22%
Beta (3y): 0.78
Best year: +26.12%
Worst year: −8.45%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	AMZN	Amazon.com Inc	6.09%
2	AAPL	Apple Inc	6.06%
3	MSFT	Microsoft Corp	5.24%
4	BRK-B	Berkshire Hathaway Inc Class B	2.55%
5	JPM	JPMorgan Chase & Co	2.43%
6	XOM	ExxonMobil Holdings Corp	1.84%
7	JNJ	Johnson & Johnson	1.75%
8	INTC	Intel Corp	1.51%
9	ABBV	AbbVie Inc	1.17%
10	CSCO	Cisco Systems Inc	1.17%

Analysis

Data-derived

Fund Overview

iShares Russell 1000 Value ETF trades as IWD and is categorised as Large Value. The fund holds $80.96B 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 Amazon.com Inc (AMZN), Apple Inc (AAPL), and Microsoft Corp (MSFT). Amazon.com Inc alone accounts for 6.09% of the portfolio. The ten largest positions together make up 29.81% of the fund.

Performance Analysis

The most recent close on file for IWD is $258.29, dated October 21, 2026. Over the trailing twelve months the total return is +27.90%. Measured over 10 years, that is +11.85% a year compounded. The fund distributes at a trailing yield of 1.42%.

The strongest complete calendar year on file is 2019 at +26.12%; the weakest is 2018 at −8.45%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +24.10% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $199.79 to $260.19. The latest close sits 29.28% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 17.22%. 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.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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