Go Pro
NYSEARCA:IWD

iShares Russell 1000 Value ETF (IWD) Price, Holdings, & News

iShares Russell 1000 Value ETF logo
$259.38 +2.30 (+0.89%)
As of 04:10 PM Eastern

About iShares Russell 1000 Value ETF (NYSEARCA:IWD)

Advanced

Key Stats

Today's Range
$257.79
$259.53
50-Day Range
$242.43
$259.38
52-Week Range
$199.40
$260.19
Volume
1.30 million shs
Average Volume
2.82 million shs
Market Capitalization
$84.27 billion
Assets Under Management
$83.86 billion
Dividend Yield
1.35%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Russell 1000 Value ETF (the Fund), formerly iShares Russell 1000 Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the large capitalization value sector of the U.S. equity market, as represented by the Russell 1000 Value Index (the Index). The Index represents approximately 50% of the total market capitalization of the Russell 1000 Index. The Index measures the large-capital value sector of the United States equity market. The Fund invests in sectors, such as financial services, healthcare, utilities, energy, consumer discretionary, producer durables, consumer staples, technology, materials & processing and S-T Securities. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

iShares Russell 1000 Value ETF Expenses

TypeIWDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.18%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%
Net Expense0.18%0.61%0.63%0.57%0.60%
Receive IWD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Russell 1000 Value ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IWD ETF News Headlines

Value And Small Caps Stage A Comeback - Will It Last This Time?
Daily ETF Flows: Money Pours Into IWD
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
See More Headlines

IWD ETF - Frequently Asked Questions

iShares Russell 1000 Value ETF's stock was trading at $210.34 at the beginning of the year. Since then, IWD shares have increased by 23.3% and is now trading at $259.38.

iShares Russell 1000 Value ETF's top institutional shareholders include Greenleaf Trust (0.46%), Stairway Partners LLC (0.41%), Corient Private Wealth LP (0.14%) and Marquette Asset Management LLC (0.12%).

Shares of IWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Russell 1000 Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares Russell 1000 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IWD
Inception Date
5/22/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSE:IWD

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
869

Fund Statistics

Assets Under Management
$83.86 billion
Average Daily Volume
$1.44 million
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
42
Put Options
15
Call Options
27
Short Interest
2,108,605 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$1,210.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 IWD Holdings

IWD Sector Exposure

IWD Industry Exposure


This page (NYSEARCA:IWD) was last updated on 9/3/2026 by MarketBeat.com Staff.
From Our Partners