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IWDvsETF 2ETF Comparison

ETF 1
IWD

iShares Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full IWD fund page
VS
ETF 2
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IWD performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IWD
ETF 2
-3.38%
+1.87%
+2.08%
+18.78%
+55.32%
+55.40%
Flows
IWD
ETF 2
+$1.14B
-$3.12B
-$3.51B
-$1.55B
-$3.22B
-$2.13B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWD
ETF 2
+11.16%
+15.73%
+13.15%
+14.80%
Max drawdown
IWD
ETF 2
-4.82%
-12.07%
-15.64%
-19.11%
Max drawdown duration
IWD
ETF 2
11d
52d
213d
700d
Trading data

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IWD
ETF 2
Last sale
3/13/2026 at 1:31 PM
$216.30
Previous close
03/12/2026
$217.58
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IWD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:31 PM
Live
Closed
IWD
ETF 2
Last price
$216.30
1D performance
-0.59%
AuM$67.79 B
E/R0.18%
Characteristics
IWD
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkRussell 1000 Value Index
N° of holdings789
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2000
ESGNo
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Exposure

Countries

IWD
USA
94.81%
Other
5.19%
ETF 2

Sectors

IWD
Financials
19.61%
Industrials
12.84%
Information Techn.
12.39%
Health Care
11.4%
Communication Ser.
8.25%
Consumer Discreti.
7.6%
Other
27.91%
ETF 2
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Diversification

IWD

Total weight of top 15 holdings out of 15

24.21%
ETF 2

Top 15 holdings

Data as of January 31, 2026
IWD
BERKSHIRE HATHWAY
2.81%
JPMORGAN CHASE
2.66%
ALPHABET INC-CL
2.23%
AMAZON.COM INC
2.03%
EXXON
1.89%
ALPHABET INC-CL
1.82%
JOHNSON&JOHNSON
1.74%
MICRON TECHNOLOGY
1.55%
WALMART INC
1.47%
PROCTERGAMBLE
1.12%
BK OF AMERICA CO
1.04%
CHEVRON TEXACO
1.02%
CISCO-T
1.00%
INTL BUSINESS MACHINES CORP
0.92%
META PLATFORMS
0.92%
ETF 2
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