IWD
iShares Russell 1000 Value ETF
ETF
$249.38+1.14 (+0.46%)Close Oct 2, 2026
Adjusted price
+24.11% total return, past year
Key statistics
- Expense ratio
- 0.18%
- 52-week range
- $199.44$259.38
- From all-time high
- −3.86%
- Max drawdown
- −60.10%
- Volatility
- 18.93%
- Sharpe ratio
- 0.51
- Beta (5Y monthly)
- 0.84
- Median dollar volume
- $375M
- First close
- May 26, 2000
Returns
Total
- 1M
- −2.6%
- YTD
- +19.8%
- 1Y
- +24.1%
Per year
- 3Y
- +20.6%
- 5Y
- +11.6%
- 10Y
- +11.3%
- 20Y
- +8.5%
- Since 2000
- +8.2%
Fund facts
As of Jun 30, 2026- Net assets
- $79.7B
- Holdings
- 873
- Top 10 holdings
- 27.8%
- Stocks
- 99.8%
- Cash
- 0.7%
Sectors
- Information Technology
- 19.5%
- Financials
- 18.6%
- Health Care
- 12.4%
- Industrials
- 11.1%
- Consumer Discretionary
- 10.7%
- Other
- 27.4%
Annual returns
2000 from May 26 · 2026 through Oct 2