Data as of: Dec 20, 2024

IWD: iShares Russell 1000 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 185.54
  • $3.45
  • 1.86 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.9 %
  • 12.2 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.86 % -2.20 % +9.38 % -1.74 % +14.43 %
2023 +0.93 % +4.08 % -3.18 % +9.49 % +11.36 %
2022 -0.74 % -12.29 % -5.56 % +12.21 % -7.74 %
2021 +11.29 % +5.05 % -0.83 % +7.77 % +24.95 %
2020 -26.73 % +14.24 % +5.55 % +16.26 % +2.73 %
2019 +11.81 % +3.60 % +1.47 % +7.32 % +26.14 %
2018 -2.97 % +1.18 % +5.59 % -11.66 % -8.42 %
2017 +3.12 % +1.30 % +3.00 % +5.45 % +13.45 %
2016 +1.60 % +4.47 % +3.45 % +6.80 % +17.26 %
2015 -0.77 % +0.07 % -8.43 % +5.62 % -3.97 %
2014 +2.98 % +4.94 % -0.19 % +4.92 % +13.17 %
2013 +12.00 % +3.23 % +3.96 % +9.90 % +32.09 %
2012 +10.96 % -2.08 % +6.41 % +1.60 % +17.46 %
2011 +6.34 % -0.57 % -16.18 % +12.96 % +0.12 %
2010 +6.85 % -11.23 % +10.11 % +10.57 % +15.49 %
2009 -16.91 % +16.79 % +18.01 % +4.07 % +19.18 %
2008 -7.87 % -5.99 % -6.17 % -21.83 % -36.47 %
2007 +1.08 % +4.88 % -0.30 % -6.07 % -0.72 %
2006 +6.48 % +0.54 % +5.96 % +7.97 % +22.48 %
2005 -0.05 % +1.68 % +3.95 % +0.94 % +6.64 %
2004 +3.13 % +0.72 % +1.35 % +10.29 % +16.12 %
2003 -5.26 % +17.10 % +2.19 % +14.26 % +29.54 %
2002 +4.63 % -9.25 % -18.48 % +9.53 % -15.22 %
2001 -6.25 % +4.79 % -11.21 % +7.48 % -6.24 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.77 $0.70 $1.02 $0.98 $3.47
2023 $0.76 $0.63 $0.99 $0.96 $3.34
2022 $0.70 $0.64 $0.93 $0.97 $3.25
2021 $0.61 $0.59 $0.81 $0.72 $2.73
2020 $0.79 $0.70 $0.72 $0.60 $2.80
2019 $0.67 $0.70 $0.82 $1.15 $3.35
2018 $0.68 $0.00 $1.51 $0.83 $3.01
2017 $0.58 $0.00 $1.38 $0.63 $2.59
2016 $0.61 $0.00 $1.14 $0.77 $2.52
2015 $0.51 $0.00 $1.24 $0.67 $2.42
2014 $0.47 $0.00 $1.00 $0.62 $2.09
2013 $0.39 $0.00 $0.89 $0.56 $1.84
2012 $0.36 $0.38 $0.41 $0.52 $1.68
2011 $0.31 $0.00 $0.71 $0.44 $1.46
2010 $0.26 $0.00 $0.66 $0.36 $1.28
2009 $0.40 $0.00 $0.60 $0.35 $1.35
2008 $0.49 $0.00 $0.94 $0.40 $1.83
2007 $0.46 $0.46 $0.52 $0.49 $1.93
2006 $0.39 $0.38 $0.41 $0.52 $1.69
2005 $0.52 $0.28 $0.43 $0.46 $1.70
2004 $0.28 $0.28 $0.31 $0.42 $1.30
2003 $0.23 $0.26 $0.27 $0.36 $1.11
2002 $0.20 $0.23 $0.25 $0.30 $0.98
2001 $0.18 $0.17 $0.00 $0.52 $0.87

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

IWD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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