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iShares Russell 1000 Value ETF

IWD USUSExchange-Traded Fund
$256.84
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About this fund

iShares Russell 1000 Value ETF (IWD) is a Large Value ETF managed by BlackRock Inc, listed on NYSE Arca, quoted in USD. It charges a 0.18% net expense ratio and holds $82.21B in assets as of Sep 27, 2026. The fund launched on May 22, 2000.

Benchmark
Russell 1000 ValueTotal return, USD
Advisor
BlackRock Fund Advisors
Distribution
Quarterly
AUM
$82.21B
Expense Ratio
0.18%
Yield (12-mo)
1.41%
Morningstar Rating
Benchmark
Russell 1000 Value
52-Week Range
Avg Daily Vol
1.95M
Inception
May 22, 2000

Risk metrics

vs benchmark Russell 1000 Value · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.47%
1W
+0.09%
1M
-2.10%
3M
+3.46%
6M
+18.05%
YTD
+21.04%
1Y
+27.10%
3Y ann.
+20.03%
5Y ann.
+11.62%
10Y ann.
+11.47%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
1.60M
Avg Vol (1M)
1.49M
Avg Vol (3M)
1.95M
Avg Vol (1Y)
3.05M
Avg Spread
0.009%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.18%
Gross expense
0.18%
Management fee
0.18%

Distributions

12-month yield

1.41%

Recent payments per share (USD)

Sep 15, 2026
0.9304 USD
Jun 15, 2026
0.7615 USD
Mar 17, 2026
0.8210 USD
Dec 16, 2025
1.0189 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Factor
Value
Issuer
BlackRock Inc
Branding
iShares

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Frequently asked questions

What is IWD's expense ratio?
iShares Russell 1000 Value ETF charges a net expense ratio of 0.180%.
How large is iShares Russell 1000 Value ETF?
IWD holds $82.21B in assets under management.
What index does IWD track?
iShares Russell 1000 Value ETF tracks Russell 1000 Value as its primary benchmark.
When did IWD launch?
iShares Russell 1000 Value ETF launched on May 22, 2000.
What currency does IWD trade in?
IWD trades in USD on NYSE Arca.

Fund information

Ticker
IWD
Performance ID
0P00002D98
Inception
May 22, 2000
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$82.21B
Avg daily volume (3M)
1.95M

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