IWDvsETF 2ETF Comparison
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IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD ETF 2 | +8.40%– | +3.39%– | +8.35%– | +26.87%– | +55.52%– | +57.55%– |
| Flows | IWD ETF 2 | -$842M– | +$1.67B– | -$2.43B– | -$1.64B– | -$975M– | -$2.53B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD ETF 2 | +12.68%– | +11.12%– | +13.04%– | +14.85%– |
| Max drawdown | IWD ETF 2 | -6.81%– | -6.81%– | -15.64%– | -19.11%– |
| Max drawdown duration | IWD ETF 2 | 43d– | 43d– | 213d– | 700d– |
Trading data
IWD | ETF 2 | |
Last sale 4/30/2026 at 2:11 PM | $228.75 | – |
| Previous close 04/29/2026 | $227.07 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/30/2026 at 2:11 PM
Live
Closed
IWD | ETF 2 | |
|---|---|---|
| Last price | $228.75 | – |
| 1D performance | +0.74% | – |
| AuM | $72.91 B | – |
| E/R | 0.18% | – |
Characteristics
IWD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Value Index | – |
| N° of holdings | 787 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IWD
USA
94.69%
Other
5.31%
ETF 2
Sectors
IWD
Financials
18.78%
Industrials
12.82%
Information Techn.
11.71%
Health Care
11.33%
Communication Ser.
7.79%
Energy
7.61%
Other
29.96%
ETF 2
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Diversification
IWD
Total weight of top 15 holdings out of 15
24.33%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
IWD
BERKSHIRE HATHWAY
2.91%
JPMORGAN CHASE
2.63%
EXXON
2.36%
ALPHABET INC-CL
1.95%
JOHNSON&JOHNSON
1.94%
AMAZON.COM INC
1.81%
WALMART INC
1.60%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.28%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.12%
CISCO-T
1.02%
MERCK & CO INC
0.98%
BK OF AMERICA CO
0.97%
CATERPILLAR
0.95%
ETF 2
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