IWD Performance — iShares Russell 1000 Value ETF
Data updated: 2026-08-24
IWD returned +16.12% year to date and +26.87% over one year to Jun 2026. Annualised returns are +17.57% over 3 years and +10.98% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $163, against $158 for the category, and to $127 over one year, against $121. Volatility over the past three years was 12.64% a year. In the 12 months to Jun 2026 the fund took in a net $2.2B, and assets reached $79.74B.
IWD Growth of $100
What $100 invested in iShares Russell 1000 Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | IWD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $223 |
IWD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.12% |
| 1 year | +26.87% |
| 3 years (annualised) | +17.57% |
| 5 years (annualised) | +10.98% |
IWD Annual Returns
Calendar-year total returns of iShares Russell 1000 Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.12% |
| 2025 | +15.71% |
| 2024 | +14.16% |
| 2023 | +11.31% |
| 2022 | −7.72% |
| 2021 | +24.92% |
| 2020 | +2.67% |
| 2019 (Jul–Dec) | +8.77% |
IWD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +2.6% | −4.8% | +8.1% | +2.9% | +2.2% | — | — | — | — | — | — |
| 2025 | +4.6% | +0.4% | −2.8% | −3.1% | +3.5% | +3.4% | +0.6% | +3.2% | +1.5% | +0.4% | +2.6% | +0.7% |
| 2024 | +0.1% | +3.7% | +5.0% | −4.3% | +3.1% | −1.0% | +5.1% | +2.7% | +1.4% | −1.1% | +6.4% | −6.9% |
| 2023 | +5.2% | −3.5% | −0.5% | +1.5% | −3.9% | +6.6% | +3.5% | −2.7% | −3.9% | −3.5% | +7.5% | +5.5% |
| 2022 | −2.4% | −1.2% | +2.8% | −5.7% | +1.9% | −8.8% | +6.6% | −3.0% | −8.8% | +10.2% | +6.2% | −4.0% |
| 2021 | −0.9% | +6.0% | +5.9% | +4.0% | +2.3% | −1.2% | +0.8% | +2.0% | −3.5% | +5.1% | −3.5% | +6.3% |
| 2020 | −2.2% | −9.7% | −17.1% | +11.2% | +3.4% | −0.7% | +3.9% | +4.1% | −2.5% | −1.3% | +13.4% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.9% | +3.5% | +1.4% | +3.1% | +2.7% |
IWD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.64%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +8.14% (Apr 2026)
- Worst month: −6.85% (Dec 2024)
IWD Fund Flows
Monthly money in and out of iShares Russell 1000 Value ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2B
- 12-month gross sales (incl. reinvestments): $28.4B
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.9B | $12.3B | $2.7B |
| May 2026 | $515.9M | $1.4B | −$851.1M |
| Apr 2026 | $796.8M | $2.0B | −$1.2B |
| Mar 2026 | $2.7B | $294.1M | $2.5B |
| Feb 2026 | $1.1B | $320.7M | $764.8M |
| Jan 2026 | $141.9M | $4.6B | −$4.4B |
| Dec 2025 | $2.9B | $1.4B | $1.5B |
| Nov 2025 | $2.0B | $667.8M | $1.4B |
| Oct 2025 | $1.2B | $570.9M | $673.1M |
| Sep 2025 | $1.2B | $1.1B | $39.8M |
| Aug 2025 | $148.3M | $245.6M | −$97.3M |
| Jul 2025 | $716.5M | $1.3B | −$625.2M |
IWD Assets Under Management
Net assets of iShares Russell 1000 Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $79.74B |
| 2026-03-31 | $69.79B |
| 2025-12-31 | $69.82B |
| 2025-09-30 | $64.17B |
| 2025-06-30 | $61.90B |
| 2025-03-31 | $61.86B |
| 2024-12-31 | $62.98B |
| 2024-09-30 | $60.45B |
| 2024-06-30 | $55.71B |
| 2024-03-31 | $56.30B |
| 2023-12-31 | $55.29B |
| 2023-09-30 | $48.01B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.