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 $83.90K in assets under management.

What index does IWD track?

iShares Russell 1000 Value ETF tracks Russell 1000 Value TR USD as its primary benchmark.

iShares Russell 1000 Value ETF launched on May 22, 2000.

What currency does IWD trade in?

IWD trades in USD on NYSE Arca.

iShares Russell 1000 Value ETF

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IWD USExchange-Traded Fund

$251.76

Large ValueStrategic Beta · Value

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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 in USD. It charges a 0.18% net expense ratio and holds $83.90K in assets as of Aug 13, 2026. The fund tracks Russell 1000 Value TR USD and was launched on May 22, 2000.

Benchmark: Russell 1000 Value TR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $83.90K
Expense Ratio: 0.18%
Yield (12-mo): 1.50%
Morningstar Rating
Benchmark: Russell 1000 Value TR USD
52-Week Range
Avg Daily Vol: 2.11M
Inception: May 22, 2000

NAV & premium/discount

as of Aug 12, 2026

NAV

$257.75

Premium / Discount

+0.01%

Median Prem/Disc (1Y)

+0.00%

52-Wk NAV High

$258.32

52-Wk NAV Low

$198.28

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Russell 1000 Value TR USD

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

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

Trailing returns

As of Aug 13, 2026

-0.06%

+0.64%

+4.43%

+10.40%

+16.81%

YTD

+23.40%

+32.79%

3Y ann.

+19.24%

5Y ann.

+11.71%

10Y ann.

+11.64%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

1.27M

Avg Vol (1M)

1.71M

Avg Vol (3M)

2.11M

Avg Vol (1Y)

3.17M

Avg Spread

0.014%

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

Frequency: Quarterly

12-month yield

1.50%

Recent payments per share (USD)

Jun 15, 2026

0.7615 USD

Mar 17, 2026

0.8210 USD

Dec 16, 2025

1.0189 USD

Sep 16, 2025

0.9018 USD

Classification

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 $83.90K in assets under management.
What index does IWD track?: iShares Russell 1000 Value ETF tracks Russell 1000 Value TR USD 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.