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ETF

IWD

NYSE Arca

iShares Russell 1000 Value ETF

$256 0.00% vs prior close Finazon · prior-day close, indicative (IEX-derived, not the official close) · Oct 16, 2026
Price · Chart
64 sessions
$260 $245 20 Jul 16 Oct

The line runs $247 on 20 July through $256 on 16 October, on a scale from $245 to $260. Days the market did not trade hold the previous close, flat.

52-week range $199 – $259.25
Avg volume 52.4K

as of Oct 16, 2026

Filings 1 set

IWD fails-to-deliver

SEC CNS data SEC

On 28 Sep 2026, 2 shares of IWD failed to deliver (about $504) — the latest of 3 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
28 Sep 2026 2 $504
25 Sep 2026 2,055 $515K
24 Sep 2026 110 $28K
22 Sep 2026 1 $253
21 Sep 2026 227 $57K
16 Sep 2026 1 $253
14 Sep 2026 3 $767
11 Sep 2026 197 $50K
04 Sep 2026 1 $259

Sources

  1. Finazonprior-day close, indicative (IEX-derived, not the official close), most closes dollar-rounded at the source
  2. TradingViewthe price chart widget, drawn by TradingView from their own data
  3. SECSEC fails-to-deliver (CNS) data