IWDvsETF 2ETF Comparison
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IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD ETF 2 | +0.27%– | +8.30%– | +12.30%– | +24.97%– | +60.98%– | +60.88%– |
| Flows | IWD ETF 2 | -$51M– | +$31M– | -$3.56B– | -$992M– | -$1.75B– | -$4.40B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD ETF 2 | +13.02%– | +11.10%– | +13.04%– | +14.88%– |
| Max drawdown | IWD ETF 2 | -3.62%– | -6.81%– | -15.64%– | -19.11%– |
| Max drawdown duration | IWD ETF 2 | 28d– | 43d– | 213d– | 700d– |
Trading data
IWD | ETF 2 | |
Last sale 6/11/2026 at 7:56 PM | $239.94 | – |
| Previous close 06/10/2026 | $235.24 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/11/2026 at 7:56 PM
Live
Closed
IWD | ETF 2 | |
|---|---|---|
| Last price | $239.94 | – |
| 1D performance | +2.00% | – |
| AuM | $74.42 B | – |
| E/R | 0.18% | – |
Characteristics
IWD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Value Index | – |
| N° of holdings | 784 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IWD
USA
95.02%
Other
4.98%
ETF 2
Sectors
IWD
Financials
18.3%
Information Techn.
14%
Industrials
12.71%
Health Care
10.51%
Communication Ser.
8.3%
Consumer Discreti.
7.25%
Other
28.94%
ETF 2
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Diversification
IWD
Total weight of top 15 holdings out of 15
25.46%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IWD
BERKSHIRE HATHWAY
2.67%
JPMORGAN CHASE
2.60%
ALPHABET INC-CL
2.42%
AMAZON.COM INC
2.13%
EXXON
1.99%
ALPHABET INC-CL
1.96%
MICRON TECHNOLOGY
1.76%
JOHNSON&JOHNSON
1.69%
WALMART INC
1.58%
INTEL-T
1.27%
CISCO-T
1.11%
CHEVRON TEXACO
1.10%
CATERPILLAR
1.10%
PROCTERGAMBLE
1.05%
UNITEDHEALTH GRP
1.03%
ETF 2
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