# IWD (iShares Russell 1000 Value ETF) iShares · Stock ETFs · U.S. large-cap value · data as of Oct 28, 2026 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. Promise check: Delivered. 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. https://etfiq.com/promise-index/stocks/ IWD tracks the Russell 1000 value and returned +27.5% over the past year. ## Key facts - IWD, total return, 1 year: +27.5%, as of Oct 28, 2026. - IWD, expense ratio: 0.18%, as of Jul 27, 2026. - IWD, holdings: 871, as of Oct 27, 2026. - IWD, below its high: −0.1%, as of Oct 28, 2026. - IWD, 12-month yield, capital gains included, on its starting price: 1.7%, as of Oct 28, 2026. - IWD, last payment (paid quarterly), ex-date Sep 15, 2026: $0.9304, as of Sep 15, 2026. - IWD, net assets: $83.0bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## IWD over each window to Oct 28, 2026 | Window | Total return | Benchmark (VONV) | Gap to VONV | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +3.5% | +3.5% | 0.0 pts | +0.9% | | 3 months | +4.1% | +4.1% | 0.0 pts | +6.1% | | 6 months | +14.7% | +14.8% | −0.1 pts | +9.1% | | Year to date | +24.3% | +24.4% | −0.1 pts | +14.1% | | 1 year | +27.5% | +27.7% | −0.2 pts | +13.6% | | 3 years | +89.9% | +90.6% | −0.7 pts | +95.0% | | 5 years | +72.9% | +73.9% | −1.0 pts | +79.8% | | 10 years | +208.0% | +210.8% | −2.8 pts | +325.8% | | Since launch | +729.9% | not available | not available | +793.8% | | Since launch, annualised | +8.3% | – | – | – | ## IWD key stats - 52-week high, daily closes to Oct 28, 2026: $259.38 on Sep 3, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $199.94 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $258.72, 99% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.00, against VONV (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 871 - Top ten weight: 29.6% ## IWD trading - Not scored. - Premium to NAV at the Oct 27 close: +0.01%; 95% of days within ±0.04%. - The full trading page: https://etfiq.com/funds/iwd/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Russell 1000 Value Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.18% | 485BPOS XBRL, Jul 27, 2026 | | Price | $258.72 | ETFIQ | | First traded | May 26, 2000 | ETFIQ | | Net assets | $83.0bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Russell 1000 Value Index, measured by VONV, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Jul 22, 2025 | ETFIQ | | IWD, 1 year to Oct 28, 2026 | +27.5% | ETFIQ | | VONV, the same days | +27.7% | ETFIQ | | Against its benchmark, 1 year | −0.2 pts | ETFIQ | | Below its high | −0.1% | ETFIQ | | Holdings | 871 | ETFIQ | | Top ten weight | 29.6% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 90.0% | ETFIQ | | Active share vs the S&P 500 | 42.8% | ETFIQ | | Already in the Nasdaq-100, by weight | 28.6% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | +$298m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | +$523m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | +$670m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | −$687m (of which a round trip: +$1.5bn) | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$2.2bn (of which a round trip: +$1.5bn) | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has IWD performed? 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%. ### What does IWD cost? The prospectus expense ratio is 0.18% a year. ### What does IWD hold? 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. ### How far is IWD below its high? 0.1% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, IWD, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/iwd Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/iwd · JSON: https://etfiq.com/funds/iwd.json