# IWD ETF returns, drawdowns and dividends

> IWD (iShares Russell 1000 Value ETF): 1-year total return +24.11%, price return +22.21%, max drawdown 7.14%, trailing yield 1.42%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/iwd/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

iShares Russell 1000 Value ETF.

IWD gained 24.11% over the past year with dividends reinvested (+22.21% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 75.04% with dividends reinvested, or +11.34% a year. Its largest fall from a peak over the past year was 7.14%, and it closed 3.86% below its highest close since July 16, 2021 ($259.38 on Sept. 3, 2026). It pays dividends quarterly: $3.53 per share over the last 12 months, a trailing yield of 1.42%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.64% | -3.00% |
| 3 months | 2026-07-02 | +1.41% | +1.04% |
| 6 months | 2026-04-02 | +16.50% | +15.71% |
| Year to date | 2025-12-31 | +19.82% | +18.56% |
| 1 year | 2025-10-02 | +24.11% | +22.21% |
| 3 years | 2023-10-02 | +75.24% (+20.56%/yr) | +66.12% (+18.43%/yr) |
| 5 years | 2021-07-16 | +75.04% (+11.34%/yr) | +58.37% (+9.22%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +19.82% | +18.56% |
| 2025 | +15.68% | +13.62% |
| 2024 | +14.18% | +12.03% |
| 2023 | +11.36% | +8.97% |
| 2022 | -7.74% | -9.69% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.14% |
| Max drawdown, 3 years | 16.50% |
| Max drawdown, 5 years | 20.25% |
| Highest close since 2021-07-16 | $259.38 on 2026-09-03 (-3.86% from there) |
| 52-week closing range | $199.44 to $259.38 |

Deepest fall in the stored history: 20.25%, from 2022-01-12 to 2022-09-30, recovered on 2024-02-22 (510 days after the low).

## Dividends

Trailing 12 months: $3.53 per share in 4 payments, yield 1.42%. Last ex-dividend date: 2026-09-15 ($0.93).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.51 | 3 |
| 2025 | $3.56 | 4 |
| 2024 | $3.47 | 4 |
| 2023 | $3.34 | 4 |
| 2022 | $3.25 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/