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IUSVvsIWDETF Comparison

ETF 1

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full IUSV fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full IWD fund page

iShares Core S&P U.S. Value ETF (IUSV) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. IUSV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for IWD. IUSV is up 14.07% year-to-date (YTD) with +$834M in YTD flows. IWD performs better with 24.27% YTD performance, and -$2.52B in YTD flows. Run a side-by-side ETF comparison of IUSV and IWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IUSV vs IWD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUSV IWD	+3.79%+3.45%	+2.20%+3.00%	+14.07%+24.27%	+15.44%+27.45%	+68.94%+88.06%	+71.81%+72.64%
Flows	IUSV IWD	+$62M-$1.45B	+$407M-$1.31B	+$834M-$2.52B	+$1.42B+$378M	+$6.15B+$305M	+$8.37B-$3.79B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUSV IWD	+7.88%+8.33%	+9.69%+11.09%	+12.44%+12.91%	+14.42%+14.74%
Max drawdown	IUSV IWD	-4.07%-4.09%	-6.36%-6.81%	-17.77%-15.64%	-17.96%-19.11%
Max drawdown duration	IUSV IWD	62d48d	80d43d	263d213d	286d700d

Trading data

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	IUSV	IWD
Last sale 10/29/2026 at 1:30 PM	$116.63	$260.76
Previous close 10/28/2026	$115.60	$258.72
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	IUSV	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	IUSV	IWD
Last price	$116.63	$260.76
1D performance	+0.89%	+0.79%
AuM	$28.38 B	$82.93 B
E/R	0.04%	0.18%

Characteristics

	IUSV	IWD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P 900 Value Index	Russell 1000 Value Index
N° of holdings	733	856
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	May 22, 2000
ESG	No	No

More IUSV data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

IUSV

USA

95.8%

Other

4.2%

IWD

USA

96.52%

Other

3.48%

Sectors

IUSV

Technology

19.38%

Finance

19.34%

Consumer Non-Cycl.

12.78%

Healthcare

12.08%

Industrials

9.46%

Energy

7.55%

Other

19.41%

IWD

Finance

22.2%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.69%

Industrials

9.04%

Other

21.95%

Diversification

IUSV

Total weight of top 15 holdings out of 15

27.13%

IWD

Total weight of top 15 holdings out of 15

33.59%

Top 15 holdings

Data as of August 31, 2026

IUSV

Apple, Inc.

7.28%

Amazon.com, Inc.

3.74%

ExxonMobil Holdings Corp.

2.09%

Walmart, Inc.

1.44%

Intel Corp.

1.38%

Costco Wholesale Corp.

1.31%

Bank of America Corp.

1.27%

Tesla, Inc.

1.23%

Chevron Corp.

1.21%

Merck & Co., Inc.

1.14%

UnitedHealth Group, Inc.

1.11%

Procter & Gamble Co.

1.06%

The Home Depot, Inc.

1.02%

JPMorgan Chase & Co.

0.96%

Visa, Inc.

0.89%

IWD

Amazon.com, Inc.

6.13%

Apple, Inc.

5.57%

Microsoft Corp.

5.00%

JPMorgan Chase & Co.

2.53%

Berkshire Hathaway, Inc.

2.49%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.70%

Cisco Systems, Inc.

1.16%

Walmart, Inc.

1.12%

AbbVie, Inc.

1.11%

Intel Corp.

1.08%

Chevron Corp.

1.01%

Bank of America Corp.

1.01%

Merck & Co., Inc.

0.97%

UnitedHealth Group, Inc.

0.93%

Frequently asked questions about IUSV and IWD

How have the IUSV and IWD ETFs performed in 2026?

As of October 28, 2026, IUSV is up 14.07% year-to-date (YTD), while IWD has returned 24.27%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: IUSV or IWD?

Year-to-date, the IUSV ETF saw +$834M in flows, compared to -$2.52B for IWD.

Which ETF is more volatile: IUSV or IWD?

Over the past year, IUSV had a volatility of 9.69%, while IWD experienced 11.09%.

Which ETF is bigger: IUSV or IWD?

As of October 28, 2026, IUSV holds $28.38 B in assets under management (AUM), while IWD manages $82.93 B.

What sectors do the IUSV and IWD ETFs invest in?

IUSV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the IUSV ETF and IWD ETF?

IUSV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IUSV or IWD?

IUSV holds 736 securities with 27.13% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.

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IWD

IUSVvsIWDETF Comparison

iShares Core S&P U.S. Value ETF

iShares Russell 1000 Value ETF

IUSV vs IWD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IUSV and IWD ETFs performed in 2026?

As of October 28, 2026, IUSV is up 14.07% year-to-date (YTD), while IWD has returned 24.27%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: IUSV or IWD?

Year-to-date, the IUSV ETF saw +$834M in flows, compared to -$2.52B for IWD.

Which ETF is more volatile: IUSV or IWD?

Over the past year, IUSV had a volatility of 9.69%, while IWD experienced 11.09%.

Which ETF is bigger: IUSV or IWD?

As of October 28, 2026, IUSV holds $28.38 B in assets under management (AUM), while IWD manages $82.93 B.

What sectors do the IUSV and IWD ETFs invest in?

IUSV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the IUSV ETF and IWD ETF?

IUSV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IUSV or IWD?

IUSV holds 736 securities with 27.13% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.

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