Average Daily Volume
2.47M
Fund Overview
The iShares Russell 1000 Value ETF (IWD) is an exchange-traded fund that seeks to track the investment results of the Russell 1000 Value Index. This index measures the performance of large- and mid-capitalization value stocks in the U.S. equity market. Value stocks are typically characterized by lower price-to-book ratios and lower expected growth rates compared to growth stocks. IWD provides investors with exposure to established companies that may be undervalued relative to their fundamentals. The fund is widely used by investors seeking long-term capital appreciation and income through dividends, as value stocks often pay higher dividends than growth stocks.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
Yes
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 1.79 %
- Currency Hedged
-
No
- Portfolio Turnover
-
14 %
- Dividend Date
-
Why Invest in the IWD ETF?
Potential Benefits
- Provides exposure to large- and mid-cap U.S. value stocks, which may offer attractive valuations and dividend yields.
- Diversified holdings across multiple sectors, reducing single-stock risk.
- Historically, value stocks have outperformed growth stocks over certain long-term periods.
- Lower expense ratio compared to many actively managed value funds.
- Liquidity is high due to the fund's large size and popularity among investors.
Potential Risks
- Value stocks may underperform growth stocks during strong bull markets or periods of low interest rates.
- Concentration in financial and industrial sectors may increase sector-specific risks.
- Dividend-paying stocks may be sensitive to rising interest rates.
- Market-cap weighting can lead to heavy exposure to a few large companies.
- Passive management means the fund will not actively avoid declining stocks.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+4.5%
|
+2.6%
|
-4.9%
|
+8.2%
|
+2.9%
|
+2.2%
|
+3.9%
|
+2.0%
|
-3.1%
|
+1.5%
|
-
|
-
|
| 2025 |
+4.5%
|
+0.4%
|
-2.8%
|
-3.1%
|
+3.5%
|
+3.4%
|
+0.6%
|
+3.2%
|
+1.4%
|
+0.5%
|
+2.6%
|
+0.7%
|
| 2024 |
+0.1%
|
+3.6%
|
+5.0%
|
-4.2%
|
+3.3%
|
-1.1%
|
+5.1%
|
+2.7%
|
+1.3%
|
-1.1%
|
+6.5%
|
-6.9%
|
| 2023 |
+5.1%
|
-3.5%
|
-0.5%
|
+1.6%
|
-3.9%
|
+6.6%
|
+3.5%
|
-2.7%
|
-3.9%
|
-3.6%
|
+7.6%
|
+5.6%
|
| 2022 |
-2.4%
|
-1.2%
|
+2.9%
|
-5.8%
|
+2.0%
|
-8.7%
|
+6.6%
|
-3.0%
|
-8.7%
|
+10.1%
|
+6.2%
|
-4.0%
|
| 2021 |
-0.9%
|
+6.0%
|
+6.0%
|
+4.0%
|
+2.3%
|
-1.2%
|
+0.9%
|
+2.0%
|
-3.5%
|
+5.1%
|
-3.6%
|
+6.3%
|
| 2020 |
-2.1%
|
-9.3%
|
-17.5%
|
+11.2%
|
+3.5%
|
-0.7%
|
+4.0%
|
+4.1%
|
-2.5%
|
-1.2%
|
+13.4%
|
+3.7%
|
| 2019 |
+7.6%
|
+3.2%
|
+0.7%
|
+3.4%
|
-6.4%
|
+7.0%
|
+1.0%
|
-3.0%
|
+3.6%
|
+1.4%
|
+3.1%
|
+2.7%
|
| 2018 |
+3.8%
|
-4.8%
|
-1.8%
|
+0.3%
|
+0.6%
|
+0.3%
|
+3.9%
|
+1.4%
|
+0.2%
|
-5.2%
|
+2.8%
|
-9.4%
|
| 2017 |
+0.6%
|
+3.5%
|
-1.0%
|
-0.2%
|
-0.2%
|
+1.7%
|
+1.3%
|
-1.2%
|
+2.9%
|
+0.7%
|
+3.0%
|
+1.6%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
BRK-B
|
BERKSHIRE HATHAWAY INC CLASS B |
4.1 % |
|
JPM
|
JPMORGAN CHASE & CO |
2.8 % |
|
UNH
|
UNITEDHEALTH GROUP INC |
2.1 % |
|
XOM
|
EXXON MOBIL CORP |
2.0 % |
|
JNJ
|
JOHNSON & JOHNSON |
1.6 % |
|
WMT
|
WALMART INC |
1.6 % |
|
PG
|
PROCTER & GAMBLE CO |
1.3 % |
|
BAC
|
BANK OF AMERICA CORP |
1.1 % |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC |
1.1 % |
|
CVX
|
CHEVRON CORP |
1.0 % |
Top 10 holdings shown, out of 873 total holdings.
Related ETFs: IWD vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
IWD tracks the Russell 1000 Value Index, which selects value stocks from the broader Russell 1000 Index based on fundamental factors including price-to-book ratio and forecasted growth rates. The index is market-cap weighted, meaning larger companies have greater influence on performance. The fund holds primarily common stocks and is passively managed, with quarterly rebalancing to align with index changes. Unlike some value ETFs that use alternative weighting schemes, IWD maintains traditional market-cap weighting, which can lead to concentration in the largest holdings.
Frequently Asked Questions
What is the difference between IWD and IWF?
IWD tracks value stocks while IWF tracks growth stocks, both from the Russell 1000 Index. They represent complementary investment styles.
Does IWD pay dividends?
Yes, IWD pays quarterly dividends derived from its holdings of dividend-paying value stocks.
How often does IWD rebalance?
IWD rebalances quarterly to match changes in the Russell 1000 Value Index composition.
Is IWD suitable for retirement accounts?
Many investors use IWD in retirement accounts for its value orientation and dividend income potential.
What percentage of IWD is in financial stocks?
As of recent holdings, financials typically represent about 20-25% of IWD's portfolio.
Industry Overview
The iShares Russell 1000 Value ETF (IWD) focuses on the U.S. large- and mid-cap value equity segment. Value investing involves selecting stocks that appear undervalued based on fundamental metrics like price-to-book or price-to-earnings ratios. This strategy often appeals to investors seeking lower volatility and income through dividends. The financial, healthcare, and industrial sectors are well-represented in IWD, reflecting the typical composition of value-oriented indices. Over the long term, value stocks have shown resilience during market downturns but may lag during high-growth economic environments.
Alternative Comparison
Compared to Vanguard's Value ETF (VTV), IWD offers slightly broader exposure by including mid-cap stocks, whereas VTV focuses more exclusively on large-caps. Both track similar indices but have minor differences in sector allocations. Schwab's SCHV has a lower expense ratio than IWD but with slightly different index methodology. Unlike some smart-beta value ETFs that use multiple factors, IWD maintains a straightforward approach focused primarily on traditional value metrics.
Issuer Overview
iShares, a division of BlackRock, is the largest ETF issuer globally, known for its broad range of index-tracking funds. With over $2 trillion in assets under management across its ETF lineup, iShares offers investors reliable, low-cost access to various asset classes. The firm is recognized for its strong liquidity management, transparency, and robust trading infrastructure.
Conclusion
IWD serves as a core holding for investors seeking diversified exposure to U.S. value stocks. Its low cost, liquidity, and straightforward index-tracking approach make it suitable for both long-term investors and those looking to tilt their portfolios toward value. While value investing requires patience, IWD provides an efficient vehicle for accessing this proven investment style.
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