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iShares Russell 1000 Value ETF
Similar ETFs
Trading data
IWD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.79% | +3.64% | +3.70% | +18.79% | +56.16% | +59.70% |
| Flows | +$1.12B | -$2.93B | -$3.59B | -$1.58B | -$3.30B | -$2.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.89% | +15.72% | +13.14% | +14.80% |
Max drawdown | -3.44% | -12.07% | -15.64% | -19.11% |
Max drawdown duration | 9d | 52d | 213d | 700d |
Time to recover | N/A | 38d | 86d | 440d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 868
Top 15 Holdings
Characteristics
The iShares Russell 1000 Value ETF is built to track the Russell 1000 Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 868 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 22, 2000 |
| ESG | No |
What type of ETF is IWD?
IWD is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IWD track?
IWD tracks the Russell 1000 Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does IWD invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of IWD?
The total expense ratio (TER) of IWD is 0.18%, representing the annual fee charged by the fund manager.
When was IWD launched?
IWD was launched on May 22, 2000, marking its entry into the ETF market.
Who is the issuer of IWD?
IWD is issued by iShares.
What is the AUM of IWD?
As of March 10, 2026, IWD manages $68.78 B, reflecting the total assets held in the fund.
How has IWD performed recently?
As of March 10, 2026, IWD delivered a return of -2.79% over the past month (1M performance), 3.64% over the past three months (3M), and 3.7% year-to-date (YTD).
What are the recent fund flows for IWD?
As of March 10, 2026, IWD has seen net flows of +$1.12B in the past month (1M flow) and -$3.59B year-to-date (YTD).
Does IWD pay dividends?
As of March 10, 2026, IWD has a trailing 12-month distribution yield of 1.63%.
How many holdings are in IWD
As of January 31, 2026, IWD holds 868 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IWD?
As of January 31, 2026, IWD holds 868 securities, with 24.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of IWD?
As of January 31, 2026, IWD holds a portfolio of 868 underlyings, with its largest positions including BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IWD invest in?
As of January 31, 2026, IWD has its largest geographic exposures in USA.
What sectors or themes does IWD focus on?
As of January 31, 2026, IWD is primarily exposed to Financials, Industrials and Information Technology.
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