iShares Russell 1000 Value ETF (IWD)
IWD is a passive ETF by iShares tracking the investment results of the Russell 1000 Value Index. IWD launched on May 22, 2000 and has a 0.19% expense ratio.
ETF Info
US4642875987
464287598
May 22, 2000
North America (U.S.)
1x
Russell 1000 Value Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Russell 1000 Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Russell 1000 Value ETF had a return of 18.44% year-to-date (YTD) and 27.96% in the last 12 months. Over the past 10 years, iShares Russell 1000 Value ETF had an annualized return of 8.81%, while the S&P 500 had an annualized return of 11.11%, indicating that iShares Russell 1000 Value ETF did not perform as well as the benchmark.
IWD
18.44%
-0.18%
8.84%
27.96%
9.99%
8.81%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of IWD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.06% | 3.57% | 5.04% | -4.25% | 3.30% | -1.13% | 5.11% | 2.69% | 1.33% | -1.12% | 18.44% | ||
| 2023 | 5.14% | -3.52% | -0.50% | 1.56% | -3.89% | 6.63% | 3.52% | -2.70% | -3.89% | -3.56% | 7.56% | 5.54% | 11.34% |
| 2022 | -2.37% | -1.20% | 2.91% | -5.75% | 1.98% | -8.76% | 6.59% | -2.96% | -8.71% | 10.11% | 6.18% | -4.02% | -7.75% |
| 2021 | -0.94% | 6.00% | 6.00% | 3.96% | 2.27% | -1.20% | 0.85% | 1.95% | -3.55% | 5.13% | -3.57% | 6.30% | 24.95% |
| 2020 | -2.14% | -9.29% | -17.44% | 11.18% | 3.49% | -0.71% | 4.00% | 4.08% | -2.51% | -1.19% | 13.42% | 3.73% | 2.73% |
| 2019 | 7.64% | 3.20% | 0.65% | 3.45% | -6.40% | 7.00% | 0.96% | -3.01% | 3.61% | 1.41% | 3.08% | 2.66% | 26.12% |
| 2018 | 3.78% | -4.84% | -1.77% | 0.32% | 0.59% | 0.27% | 3.86% | 1.42% | 0.24% | -5.16% | 2.82% | -9.42% | -8.45% |
| 2017 | 0.61% | 3.50% | -0.97% | -0.19% | -0.17% | 1.66% | 1.28% | -1.20% | 2.92% | 0.74% | 3.05% | 1.58% | 13.44% |
| 2016 | -5.28% | 0.00% | 7.26% | 2.11% | 1.47% | 0.84% | 2.89% | 0.77% | -0.23% | -1.50% | 5.64% | 2.63% | 17.25% |
| 2015 | -3.95% | 4.77% | -1.40% | 0.88% | 1.24% | -2.02% | 0.47% | -5.97% | -3.08% | 7.51% | 0.45% | -2.21% | -3.98% |
| 2014 | -3.59% | 4.28% | 2.43% | 0.91% | 1.41% | 2.55% | -1.71% | 3.65% | -2.03% | 2.11% | 2.20% | 0.54% | 13.17% |
| 2013 | 6.37% | 1.21% | 4.03% | 1.50% | 2.67% | -0.95% | 5.41% | -3.83% | 2.54% | 4.39% | 2.72% | 2.49% | 32.08% |
Expense Ratio
IWD has an expense ratio of 0.19%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IWD is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Russell 1000 Value ETF (IWD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Russell 1000 Value ETF provided a 1.79% dividend yield over the last twelve months, with an annual payout of $3.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.46 | $3.34 | $3.25 | $2.73 | $2.81 | $3.35 | $3.01 | $2.59 | $2.52 | $2.42 | $2.09 | $1.84 |
Dividend yield | 1.79% | 2.02% | 2.15% | 1.62% | 2.05% | 2.45% | 2.71% | 2.09% | 2.25% | 2.47% | 2.00% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Russell 1000 Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $2.49 | |
| 2023 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.96 | $3.34 |
| 2022 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.98 | $3.25 |
| 2021 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.72 | $2.73 |
| 2020 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.60 | $2.81 |
| 2019 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $1.15 | $3.35 |
| 2018 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.79 | $0.00 | $0.00 | $0.83 | $3.01 |
| 2017 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.66 | $0.00 | $0.00 | $0.64 | $2.59 |
| 2016 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.52 | $0.00 | $0.00 | $0.77 | $2.52 |
| 2015 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.52 | $0.00 | $0.00 | $0.67 | $2.42 |
| 2014 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.48 | $0.00 | $0.00 | $0.62 | $2.09 |
| 2013 | $0.39 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.42 | $0.00 | $0.00 | $0.56 | $1.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Russell 1000 Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Russell 1000 Value ETF was 60.10%, occurring on Mar 9, 2009. Recovery took 980 trading sessions.
The current iShares Russell 1000 Value ETF drawdown is 1.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.1% | Jun 5, 2007 | 444 | Mar 9, 2009 | 980 | Feb 1, 2013 | 1424 |
| -38.51% | Feb 14, 2020 | 26 | Mar 23, 2020 | 179 | Dec 4, 2020 | 205 |
| -34.08% | May 22, 2001 | 346 | Oct 9, 2002 | 307 | Dec 29, 2003 | 653 |
| -19.04% | Jan 13, 2022 | 180 | Sep 30, 2022 | 303 | Dec 14, 2023 | 483 |
| -18.34% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
Volatility
Volatility Chart
The current iShares Russell 1000 Value ETF volatility is 3.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.