iShares Russell 1000 Value ETF
iShares · Exchange-traded fund
$258.51
TTM yield1.37%Trailing twelve months
Indicated yield1.44%Latest payment, annualized
12-month dividends$3.534 payments per share
Last dividend$0.9304Ex-date Sep 15, 2026
1Y total return+26.52%Reinvested at ex-date close
NAV erosion gradeAPrice +24.6% a year
Performance
Growth of IWD. Add up to 9 tickers to compare.
IWD
IWD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IWD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,261
+2.61%
- Price change
- +2.61%
- Dividends
- —
3 months$10,389
+3.89%
- Price change
- +3.51%
- Dividends
- $37
6 months$11,432
+14.32%
- Price change
- +13.55%
- Dividends
- $74
1 year$12,652
+26.52%
- Price change
- +24.58%
- Dividends
- $170
2 years$14,127
+41.27%
- Price change
- +36.58%
- Dividends
- $373
5 years$17,418
+74.18%
- Price change
- +58.39%
- Dividends
- $1,032
Dividend history Payout growing +22%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.9304+22.18%
- Jun 15, 2026$0.7615−7.25%
- Mar 17, 2026$0.821−19.43%
- Dec 16, 2025$1.02+12.98%
- Sep 16, 2025$0.9018+7.77%
- Jun 16, 2025$0.8368+4.36%
- Mar 18, 2025$0.8018−18.14%
- Dec 17, 2024$0.9795—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.821 | — | — | $0.7615 | — | — | $0.9304 | — | — | — | $2.51 |
| 2025 | — | — | $0.8018 | — | — | $0.8368 | — | — | $0.9018 | — | — | $1.02 | $3.56 |
| 2024 | — | — | $0.7697 | — | — | $0.6985 | — | — | $1.02 | — | — | $0.9795 | $3.47 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.