IWD ETF returns, drawdowns and dividends
iShares Russell 1000 Value ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
IWD returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.64% | -3.00% | |
| 3 months | +1.41% | +1.04% | |
| 6 months | +16.50% | +15.71% | |
| Year to date | +19.82% | +18.56% | |
| 1 year | +24.11% | +22.21% | |
| 3 years | +75.24% (+20.56%/yr) | +66.12% (+18.43%/yr) | |
| 5 years | +75.04% (+11.34%/yr) | +58.37% (+9.22%/yr) |
IWD returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +19.82% | +18.56% |
| 2025 | +15.68% | +13.62% |
| 2024 | +14.18% | +12.03% |
| 2023 | +11.36% | +8.97% |
| 2022 | -7.74% | -9.69% |
IWD drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 20.25%, from $170.51 on Jan. 12, 2022 to $135.99 on Sept. 30, 2022; the price was back at its earlier peak on Feb. 22, 2024, 510 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.14% |
| Max drawdown, 3 years | 16.50% |
| Max drawdown, 5 years | 20.25% |
| 52-week closing high | $259.38 Sept. 3, 2026 |
| 52-week closing low | $199.44 Oct. 10, 2025 |
| Latest close | $249.38 Oct. 2, 2026 |
IWD dividends
IWD paid $3.53 per share in the last 12 months over 4 payments, a trailing yield of 1.42% at the latest close. The most recent ex-dividend date was Sept. 15, 2026 ($0.93 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare IWD with
- BNDX -0.76%
- VYM +13.76%
- VB +14.16%
- EFA +14.03%
- IWM +16.54%
- VT +16.62%
- IVW +18.99%
- SCHX +15.70%
- IAU +7.30%
- SMH +87.01%
1-year return, total where available. Add any of them to the IWD chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.