BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IVEvsIWDETF Comparison

ETF 1

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.3%

Full IVE fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.3%

Full IWD fund page

iShares S&P 500 Value ETF (IVE) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. IVE'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. Both IVE and IWD have the same Total Expense Ratio (TER) of 0.18%. IVE is up 10.7% year-to-date (YTD) with -$3.06B in YTD flows. IWD performs better with 21.04% YTD performance, and -$1.12B in YTD flows. Run a side-by-side ETF comparison of IVE 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IVE vs IWD performance and flow charts

Performance

Cumulative Flows

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

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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVE IWD	-1.57%-1.51%	+2.89%+4.38%	+10.70%+21.04%	+15.49%+25.96%	+52.81%+69.01%	+75.60%+77.09%
Flows	IVE IWD	+$152M-$281M	+$676M+$2.36B	-$3.06B-$1.12B	+$1.87B+$1.95B	+$10.32B+$1.48B	+$11.40B-$1.65B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVE IWD	+8.24%+9.68%	+9.91%+11.38%	+12.48%+13.10%	+14.33%+14.82%
Max drawdown	IVE IWD	-2.64%-2.80%	-6.25%-6.81%	-17.56%-15.64%	-18.04%-19.11%
Max drawdown duration	IVE IWD	15d15d	59d43d	263d213d	286d700d

Trading data

Create an account to view trading data

Join for free

	IVE	IWD
Last sale 9/21/2026 at 1:30 PM	$233.45	$253.45
Previous close 09/18/2026	$231.89	$251.70
Consolidated volume 09/18/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	IVE	IWD
Last price	$233.45	$253.45
1D performance	+0.67%	+0.70%
AuM	$49.26 B	$82.13 B
E/R	0.18%	0.18%

Characteristics

	IVE	IWD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P 500 Value Index	Russell 1000 Value Index
N° of holdings	436	860
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	May 22, 2000
ESG	No	No

More IVE data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

IVE

USA

95.63%

Other

4.37%

IWD

USA

96.48%

Other

3.52%

Sectors

IVE

Technology

20.12%

Finance

19.03%

Consumer Non-Cycl.

13.25%

Healthcare

12.09%

Industrials

9.49%

Energy

7.16%

Other

18.87%

IWD

Finance

22.72%

Technology

19.65%

Consumer Non-Cycl.

14%

Healthcare

12.35%

Industrials

9.37%

Other

21.91%

Diversification

IVE

Total weight of top 15 holdings out of 15

28.89%

IWD

Total weight of top 15 holdings out of 15

33.4%

Top 15 holdings

Data as of July 31, 2026

IVE

Apple, Inc.

8.26%

Amazon.com, Inc.

3.66%

ExxonMobil Holdings Corp.

2.20%

Walmart, Inc.

1.64%

Intel Corp.

1.45%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.36%

UnitedHealth Group, Inc.

1.29%

Chevron Corp.

1.21%

Procter & Gamble Co.

1.13%

The Home Depot, Inc.

1.12%

Tesla, Inc.

1.12%

Merck & Co., Inc.

1.08%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.92%

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 IVE and IWD

How have the IVE and IWD ETFs performed in 2026?

As of September 18, 2026, IVE is up 10.7% year-to-date (YTD), while IWD has returned 21.04%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the IVE ETF saw -$3.06B in flows, compared to -$1.12B for IWD.

Which ETF is more volatile: IVE or IWD?

Over the past year, IVE had a volatility of 9.91%, while IWD experienced 11.38%.

Which ETF is bigger: IVE or IWD?

As of September 18, 2026, IVE holds $49.26 B in assets under management (AUM), while IWD manages $82.13 B.

What sectors do the IVE and IWD ETFs invest in?

IVE 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 IVE ETF and IWD ETF?

IVE 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: IVE or IWD?

IVE holds 439 securities with 28.89% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

February 5, 2025

IWD

IVEvsIWDETF Comparison

iShares S&P 500 Value ETF

iShares Russell 1000 Value ETF

IVE 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 IVE and IWD ETFs performed in 2026?

As of September 18, 2026, IVE is up 10.7% year-to-date (YTD), while IWD has returned 21.04%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the IVE ETF saw -$3.06B in flows, compared to -$1.12B for IWD.

Which ETF is more volatile: IVE or IWD?

Over the past year, IVE had a volatility of 9.91%, while IWD experienced 11.38%.

Which ETF is bigger: IVE or IWD?

As of September 18, 2026, IVE holds $49.26 B in assets under management (AUM), while IWD manages $82.13 B.

What sectors do the IVE and IWD ETFs invest in?

IVE 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 IVE ETF and IWD ETF?

IVE 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: IVE or IWD?

IVE holds 439 securities with 28.89% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

Have you tried our ETF Compare tool?