IUSVvsIWDETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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 11.94% year-to-date (YTD) with +$638M in YTD flows. IWD performs better with 22.37% YTD performance, and -$1.13B 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV IWD | -0.59%-0.92% | +3.83%+6.84% | +11.94%+22.37% | +16.90%+27.41% | +53.89%+71.19% | +72.85%+74.73% |
| Flows | IUSV IWD | +$121M+$95M | +$671M+$2.43B | +$638M-$1.13B | +$2.10B+$2.45B | +$6.00B+$1.43B | +$8.61B-$1.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV IWD | +8.49%+10.00% | +9.98%+11.33% | +12.68%+13.10% | +14.54%+14.84% |
| Max drawdown | IUSV IWD | -2.22%-2.35% | -6.36%-6.81% | -17.77%-15.64% | -17.96%-19.11% |
| Max drawdown duration | IUSV IWD | 23d8d | 80d43d | 263d213d | 286d700d |
Trading data
IUSV | IWD | |
Last sale 9/14/2026 at 1:30 PM | $113.69 | $255.39 |
| Previous close 09/11/2026 | $113.89 | $255.58 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
IUSV | IWD | |
|---|---|---|
| Last price | $113.69 | $255.39 |
| 1D performance | -0.18% | -0.07% |
| AuM | $27.77 B | $83.33 B |
| E/R | 0.04% | 0.18% |
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Exposure
Countries
IUSV
USA
95.75%
Other
4.25%
IWD
USA
96.48%
Other
3.52%
Sectors
IUSV
Finance
19.74%
Technology
19.42%
Consumer Non-Cycl.
12.83%
Healthcare
11.65%
Industrials
9.7%
Energy
7.15%
Other
19.51%
IWD
Finance
22.72%
Technology
19.65%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
9.37%
Other
21.91%
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Diversification
IUSV
Total weight of top 15 holdings out of 15
27.27%
IWD
Total weight of top 15 holdings out of 15
33.4%
Top 15 holdings
Data as of July 31, 2026
IUSV
Apple, Inc.
7.80%
Amazon.com, Inc.
3.45%
ExxonMobil Holdings Corp.
2.07%
Walmart, Inc.
1.55%
Intel Corp.
1.37%
Costco Wholesale Corp.
1.35%
Bank of America Corp.
1.28%
UnitedHealth Group, Inc.
1.22%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.07%
The Home Depot, Inc.
1.06%
Tesla, Inc.
1.05%
Merck & Co., Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.87%
IWD
Apple, Inc.
6.00%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.55%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
ExxonMobil Holdings Corp.
1.77%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.22%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.14%
Intel Corp.
1.08%
UnitedHealth Group, Inc.
1.03%
Bank of America Corp.
1.03%
Chevron Corp.
0.97%
Procter & Gamble Co.
0.91%
Frequently asked questions about IUSV and IWD
How have the IUSV and IWD ETFs performed in 2026?
As of September 11, 2026, IUSV is up 11.94% year-to-date (YTD), while IWD has returned 22.37%. 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 +$638M in flows, compared to -$1.13B for IWD.
Which ETF is more volatile: IUSV or IWD?
Over the past year, IUSV had a volatility of 9.98%, while IWD experienced 11.33%.
Which ETF is bigger: IUSV or IWD?
As of September 11, 2026, IUSV holds $27.77 B in assets under management (AUM), while IWD manages $83.33 B.
What sectors do the IUSV and IWD ETFs invest in?
IUSV leans toward sectors like Finance, Technology 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: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: IUSV or IWD?
IUSV holds 736 securities with 27.27% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.
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Latest news about IUSV & IWD
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