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iShares Russell 1000 Value ETF (IWD)

Large Value | Exchange Traded Fund | NYSEArca
258.33 USD +0.75 (0.291%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 257.32 -1.01 (-1.010%) ⇩ (Aug. 28, 2026, 7:43 p.m. EDT)
Short-term:★★★★☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 2:16 a.m. EDT

The Russell 1000 Value ETF is currently riding a powerful wave of relative strength, outperforming growth as investors rotate into undervalued large caps. Fundamentally, the story is compelling: the asset has delivered nearly 90% gains over the last nine years, driven by a consistent upward trajectory with no recent annual declines. It trades at a reasonable 22x earnings and 1.7x book value, offering a safety margin that growth stocks lack. While the statistical forecast model shows a tight, high-confidence signal for a 2.6% gain in the coming month, the real driver here is the macro shift back toward value. The options market reflects a cautious optimism; traders are buying calls for the immediate leg up but are hedging heavily against a crash, creating a volatile environment where a dip could be a buying opportunity rather than a trend reversal.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.008838
MSTL0.025575
AutoETS0.026505
AutoARIMA0.044088

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 70%
H-stat 3.14
Ljung-Box p 0.000
Jarque-Bera p 0.474
Excess Kurtosis 0.67
Attribute Value
Trailing P/E 22.09

As of Aug. 22, 2026, 2:16 a.m. EDT: Speculators are positioning for a moderate upside move over the next few months, evidenced by significant call volume at the $255 strike and new flow into $200 calls for later expirations. However, there is a distinct 'insurance' layer with massive out-of-the-money put open interest ($188 and $205 strikes) and elevated implied volatility on deep puts for 2027, suggesting a fear of a sharp correction or a defensive stance against a potential value rotation failure.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 1.63% 1.88% 1.93%
Dividend History
Date Dividend Yield %
2026-06-15 0.761 0.312167
2026-03-17 0.821 0.378620
2025-12-16 1.019 0.486814
2025-09-16 0.902 0.447665
2025-06-16 0.837 0.439739
2025-03-18 0.802 0.428579
2024-12-17 0.980 0.519150
2024-09-25 1.023 0.546183
2024-06-11 0.699 0.401586
2024-03-21 0.770 0.435077
2023-12-20 0.963 0.594518
2023-09-26 0.986 0.649839
2023-06-07 0.627 0.408070
2023-03-23 0.763 0.525482
2022-12-13 0.975 0.626244
2022-09-26 0.933 0.679583
2022-06-09 0.644 0.416721
2022-03-24 0.702 0.423376
2021-12-13 0.716 0.438618
2021-09-24 0.813 0.508538
2021-06-10 0.585 0.364418
2021-03-25 0.614 0.409306
2020-12-14 0.596 0.446777
2020-09-23 0.720 0.627342
2020-06-15 0.696 0.608020
2020-03-25 0.793 0.831935
2019-12-16 1.153 0.852748
2019-09-24 0.823 0.643371
2019-06-17 0.704 0.564645
2019-03-20 0.666 0.540936
2018-12-17 0.826 0.730069
2018-09-26 0.790 0.623914
2018-07-03 0.716 0.593994
2018-03-22 0.681 0.569922
2017-12-21 0.635 0.510327
2017-09-26 0.663 0.562103
2017-07-06 0.717 0.622612
2017-03-24 0.579 0.508028
2016-12-22 0.773 0.684677
2016-09-26 0.521 0.499281
2016-07-06 0.616 0.602386
2016-03-23 0.610 0.622767
2015-12-24 0.667 0.674965
2015-09-25 0.516 0.551459
2015-07-02 0.724 0.703254
2015-03-25 0.514 0.501024
2014-12-24 0.618 0.585671
2014-09-24 0.476 0.468273
2014-07-02 0.522 0.515403
2014-03-25 0.473 0.493995
2013-12-23 0.556 0.596951
2013-09-24 0.420 0.482592
2013-07-02 0.471 0.563599
2013-03-25 0.388 0.482527
2012-12-19 0.521 0.712430
2012-09-24 0.415 0.568805
2012-06-26 0.378 0.575080
2012-03-23 0.363 0.520729
2011-12-22 0.444 0.700315
2011-09-23 0.334 0.592304
2011-07-05 0.372 0.541642
2011-03-24 0.308 0.454881
2010-12-22 0.358 0.552299
2010-09-23 0.340 0.584795
2010-07-02 0.321 0.601913
2010-03-24 0.264 0.432291
2009-12-23 0.351 0.606951
2009-09-22 0.262 0.463225
2009-07-02 0.341 0.743243
2009-03-24 0.401 0.974957
2008-12-23 0.404 0.859940
2008-09-24 0.431 0.657513
2008-07-02 0.506 0.748078
2008-03-24 0.490 0.657542
2007-12-27 0.490 0.606511
2007-09-25 0.524 0.614591
2007-06-28 0.460 0.530259
2007-03-23 0.456 0.543828
2006-12-20 0.516 0.624395
2006-09-26 0.405 0.525974
2006-06-22 0.376 0.528907
2006-03-24 0.395 0.538734
2005-12-22 0.464 0.661345
2005-09-23 0.426 0.626010
2005-06-20 0.282 0.415317
2005-03-24 0.524 0.802942
2004-12-23 0.423 0.636952
2004-09-24 0.311 0.516697
2004-06-25 0.281 0.471793
2004-03-26 0.283 0.481948
2003-12-16 0.278 0.494222
2003-12-12 0.357 0.636024
2003-09-12 0.273 0.523490
2003-06-13 0.256 0.497281
2003-03-07 0.226 0.527175
2002-12-13 0.303 0.657980
2002-09-13 0.252 0.546519
2002-06-14 0.231 0.436261
2002-03-08 0.197 0.341658
2001-12-14 0.237 0.439377
2001-10-01 0.280 0.540019
2001-06-08 0.173 0.288718
2001-03-09 0.176 0.298002
2000-12-13 0.186 0.316849
2000-09-20 0.188 0.334594
2000-06-21 0.069 0.123283
Additional Data
trailingAnnualDividendRate 2.625
trailingAnnualDividendYield 0.010191009
dividendYield 1.39

Info Dump

Attribute Value
All Time High 260.19
All Time Low 23.4
Ask 259.07
Ask Size 1,300
Average Daily Volume10 Day 1,592,430
Average Daily Volume3 Month 2,145,930
Average Volume 2,145,930
Average Volume10Days 1,592,430
Beta3 Year 0.79
Bid 257.6
Bid Size 300
Book Value 151.433
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 259.27
Day Low 257.73
Dividend Yield 1.39
Eps Trailing Twelve Months 11.696935
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 250.8304
Fifty Day Average Change 7.499588
Fifty Day Average Change Percent 0.02989904
Fifty Two Week Change Percent 28.77866
Fifty Two Week High 260.19
Fifty Two Week High Change -1.8600159
Fifty Two Week High Change Percent -0.007148683
Fifty Two Week Low 199.13
Fifty Two Week Low Change 59.19998
Fifty Two Week Low Change Percent 0.29729313
Fifty Two Week Range 199.13 - 260.19
Financial Currency USD
First Trade Date Milliseconds 959,347,800,000
Five Year Average Return 0.116349004
Full Exchange Name NYSEArca
Fullday Change 0.75
Fullday Change Percent 0.2911717
Fullday Price 257.32
Fund Family iShares
Fund Inception Date 958,953,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The underlying index is a subset of the Russell 1000® Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
Long Name iShares Russell 1000 Value ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_8797655
Nav Price 257.65167
Net Assets 81,898,684,000.0
Net Expense Ratio 0.18
Open 258.26
Phone 415-670-2000
Post Market Change -1.0099792
Post Market Change Percent -0.39096478
Post Market Price 257.32
Post Market Time 1,787,960,581
Previous Close 257.58
Price Hint 2
Price To Book 1.7059028
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.75
Regular Market Change Percent 0.291172
Regular Market Day High 259.27
Regular Market Day Low 257.73
Regular Market Day Range 257.73 - 259.27
Regular Market Open 258.26
Regular Market Previous Close 257.58
Regular Market Price 258.33
Regular Market Time 1,787,947,200
Regular Market Volume 1,260,246
Shares Outstanding 305,400,000
Short Name iShares Russell 1000 Value ETF
Source Interval 15
Symbol IWD
Three Year Average Return 0.2024637
Total Assets 81,898,684,416
Tradeable 0
Trailing Annual Dividend Rate 2.625
Trailing Annual Dividend Yield 0.010191009
Trailing P E 22.085272
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.22944
Trailing Three Month Returns 9.22944
Triggerable 1
Two Hundred Day Average 228.5047
Two Hundred Day Average Change 29.825287
Two Hundred Day Average Change Percent 0.13052374
Type Disp ETF
Volume 1,260,246
Yield 0.0139
Ytd Return 20.55034