Registry rank 86 · Portfolio as of 2026-03-31

iShares Russell 1000 Value ETF

IWD

Best-fit active sharebenchmark proxy for this registryIWD is one of the eight comparison portfolios; its self-comparison is suppressed.

Declared-benchmark active sharebenchmark proxy for this registrySelf-comparisons are suppressed.

IWD expense ratio0.18%SEC expense filing · as of 2025-03-31

IWD fee per active unitNot meaningful — index-tracking portfolio (active share under 5%)expense as of 2025-03-31; fund as of 2026-03-31; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing	10 years	20 years	30 years
IWD0.18% · SEC expense filing · as of 2025-03-31	$2,771	$8,950	$21,683

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Share classStarting amount ($)YearsAnnual return (%)

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. IWD SEC expense filing, as of 2025-03-31. Methodology.

Illustration for IWD; expense ratio filed as of 2025-03-31.
Result	Amount
Ending value at baseline	$265,330
Ending value at filed expense ratio	$256,379
Difference attributed to fee drag	$8,950

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Active differences

benchmark proxy for this registry

Self-comparison figures and holding differences are suppressed.

Source and verification

SEC N-PORT filing · filed 2026-05-22 · period 2026-03-31

SEC expense filing · period 2025-03-31

Immutable verification record · Active-share method