IWDvsETF 2ETF Comparison
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IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD ETF 2 | -1.95%– | +7.99%– | +21.28%– | +27.92%– | +69.66%– | +74.16%– |
| Flows | IWD ETF 2 | +$235M– | +$2.55B– | -$988M– | +$2.62B– | +$1.57B– | -$1.60B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD ETF 2 | +10.57%– | +11.37%– | +13.10%– | +14.84%– |
| Max drawdown | IWD ETF 2 | -2.35%– | -6.81%– | -15.64%– | -19.11%– |
| Max drawdown duration | IWD ETF 2 | 7d– | 43d– | 213d– | 700d– |
Trading data
IWD | ETF 2 | |
Last sale 9/11/2026 at 3:15 PM | $255.22 | – |
| Previous close 09/10/2026 | $253.33 | – |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 3:15 PM
Live
Closed
IWD | ETF 2 | |
|---|---|---|
| Last price | $255.22 | – |
| 1D performance | +0.75% | – |
| AuM | $82.72 B | – |
| E/R | 0.18% | – |
Characteristics
IWD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Value Index | – |
| N° of holdings | 860 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IWD
USA
96.48%
Other
3.52%
ETF 2
Sectors
IWD
Finance
22.72%
Technology
19.65%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
9.37%
Other
21.91%
ETF 2
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Diversification
IWD
Total weight of top 15 holdings out of 15
33.4%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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