{
 "ticker": "IWD",
 "name": "iShares Russell 1000 Value ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/iwd",
 "html": "https://etfiq.com/funds/iwd",
 "markdown": "https://etfiq.com/funds/iwd.md",
 "as_of": "2026-10-28",
 "verdict": "IWD tracks the Russell 1000 value and returned +27.5% over the past year.",
 "lead": "IWD returned +27.5% over the year to Oct 28, 2026, charges 0.18% a year and holds $83.0bn in net assets on Oct 27, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-value",
   "name": "U.S. large-cap value",
   "url": "https://etfiq.com/stocks/us-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": "delivered",
  "label": "Delivered",
  "category": "stocks",
  "sentence": "Over the year to Oct 28, 2026, IWD returned 27.5% against 27.7% for VONV, which tracks the same Russell 1000 Value Index. Fees aside, IWD finished 0.06 points behind VONV.",
  "figure": -0.06,
  "unit": "points",
  "from": "2025-10-28",
  "to": "2026-10-28",
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+27.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "IWD, total return, 1 year: +27.5%, as of Oct 28, 2026.",
   "cite": {
    "value": "+27.5%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/iwd#fact-total-return-1-year",
    "text": "IWD, total return, 1 year: +27.5%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.18%",
   "source": "485BPOS XBRL, Jul 27, 2026",
   "as_of": "2026-07-27",
   "sentence": "IWD, expense ratio: 0.18%, as of Jul 27, 2026.",
   "cite": {
    "value": "0.18%",
    "as_of": "2026-07-27",
    "source": "485BPOS XBRL, Jul 27, 2026",
    "url": "https://etfiq.com/funds/iwd#fact-expense-ratio",
    "text": "IWD, expense ratio: 0.18%, as of Jul 27, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "871",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "IWD, holdings: 871, as of Oct 27, 2026.",
   "cite": {
    "value": "871",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/iwd#fact-holdings",
    "text": "IWD, holdings: 871, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.1%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "IWD, below its high: \u22120.1%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22120.1%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/iwd#fact-below-its-high",
    "text": "IWD, below its high: \u22120.1%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.7%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "IWD, 12-month yield, capital gains included, on its starting price: 1.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "1.7%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/iwd#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "IWD, 12-month yield, capital gains included, on its starting price: 1.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 15, 2026",
   "value": "$0.9304",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-15",
   "sentence": "IWD, last payment (paid quarterly), ex-date Sep 15, 2026: $0.9304, as of Sep 15, 2026.",
   "cite": {
    "value": "$0.9304",
    "as_of": "2026-09-15",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/iwd#fact-last-payment",
    "text": "IWD, last payment (paid quarterly), ex-date Sep 15, 2026: $0.9304, as of Sep 15, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$83.0bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "IWD, net assets: $83.0bn (the issuer\u2019s own daily fund list, as of Oct 27, 2026).",
   "cite": {
    "value": "$83.0bn",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/iwd#fact-net-assets",
    "text": "IWD, net assets: $83.0bn (the issuer\u2019s own daily fund list, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Russell 1000 Value Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.18%",
   "source": "485BPOS XBRL, Jul 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$258.72",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 26, 2000",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$83.0bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Russell 1000 Value Index, measured by VONV, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its prospectus, 485BPOS, Jul 22, 2025",
   "source": null
  },
  {
   "key": "iwd_1_year_to_oct_28_2026",
   "label": "IWD, 1 year to Oct 28, 2026",
   "value": "+27.5%",
   "source": null
  },
  {
   "key": "vonv_the_same_days",
   "label": "VONV, the same days",
   "value": "+27.7%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22120.2 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "871",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "29.6%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "90.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "42.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "28.6%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+3.5%",
   "Benchmark (VONV)": "+3.5%",
   "Gap to VONV": "0.0 pts",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+4.1%",
   "Benchmark (VONV)": "+4.1%",
   "Gap to VONV": "0.0 pts",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+14.7%",
   "Benchmark (VONV)": "+14.8%",
   "Gap to VONV": "\u22120.1 pts",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+24.3%",
   "Benchmark (VONV)": "+24.4%",
   "Gap to VONV": "\u22120.1 pts",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+27.5%",
   "Benchmark (VONV)": "+27.7%",
   "Gap to VONV": "\u22120.2 pts",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+89.9%",
   "Benchmark (VONV)": "+90.6%",
   "Gap to VONV": "\u22120.7 pts",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+72.9%",
   "Benchmark (VONV)": "+73.9%",
   "Gap to VONV": "\u22121.0 pts",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "10 years",
   "Total return": "+208.0%",
   "Benchmark (VONV)": "+210.8%",
   "Gap to VONV": "\u22122.8 pts",
   "S&P 500 (SPY)": "+325.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+729.9%",
   "Benchmark (VONV)": "not available",
   "Gap to VONV": "not available",
   "S&P 500 (SPY)": "+793.8%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+8.3%",
   "Benchmark (VONV)": "\u2013",
   "Gap to VONV": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has IWD performed?",
   "a": "Over the year to Oct 28, 2026, IWD returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. Over three years the number is +89.9%."
  },
  {
   "q": "What does IWD cost?",
   "a": "The prospectus expense ratio is 0.18% a year."
  },
  {
   "q": "What does IWD hold?",
   "a": "871 positions as published by its issuer for Oct 27, 2026, with the top ten at 29.6% of the fund. 90% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is IWD below its high?",
   "a": "0.1% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$259.38 on Sep 3, 2026",
   "as_of": "2026-09-03",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 259.38,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$199.94 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 199.94,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$258.72, 99% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 258.72
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.00, against VONV",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.997,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "1.00",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.998,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 29, 2025 to Oct 28, 2026",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "871",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "29.6%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Oct 27 close: +0.01%; 95% of days within \u00b10.04%."
  ],
  "page": "https://etfiq.com/funds/iwd/trading/"
 },
 "flows": {
  "as_of": "2026-10-23",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/iwd.json",
  "windows": [
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-23",
    "net_flow_usd": 297725686,
    "net_flow": "+$298m",
    "round_trip_usd": 0,
    "days_counted": 3,
    "trading_days": 3
   },
   {
    "window": "1 month",
    "from": "2026-09-28",
    "to": "2026-10-23",
    "net_flow_usd": 523232368,
    "net_flow": "+$523m",
    "round_trip_usd": 0,
    "days_counted": 20,
    "trading_days": 20
   },
   {
    "window": "3 months",
    "from": "2026-07-28",
    "to": "2026-10-23",
    "net_flow_usd": 669717648,
    "net_flow": "+$670m",
    "round_trip_usd": 0,
    "days_counted": 63,
    "trading_days": 63
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-23",
    "net_flow_usd": -687126967,
    "net_flow": "\u2212$687m",
    "round_trip_usd": 1467012282,
    "days_counted": 204,
    "trading_days": 204
   },
   {
    "window": "1 year",
    "from": "2025-10-28",
    "to": "2026-10-23",
    "net_flow_usd": 2202950915,
    "net_flow": "+$2.2bn",
    "round_trip_usd": 1467012282,
    "days_counted": 249,
    "trading_days": 249
   }
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, IWD, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/iwd"
}