IWDvsIUSVETF Comparison
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iShares Russell 1000 Value ETF (IWD) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. IWD is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for IUSV. IWD is up 22.37% year-to-date (YTD) with -$1.13B in YTD flows. IUSV performs worse with 11.94% YTD performance, and +$638M in YTD flows. Run a side-by-side ETF comparison of IWD and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IWD vs IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD IUSV | -0.92%-0.59% | +6.84%+3.83% | +22.37%+11.94% | +27.41%+16.90% | +71.19%+53.89% | +74.73%+72.85% |
| Flows | IWD IUSV | +$95M+$121M | +$2.43B+$671M | -$1.13B+$638M | +$2.45B+$2.10B | +$1.43B+$6.00B | -$1.74B+$8.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD IUSV | +10.00%+8.49% | +11.33%+9.98% | +13.10%+12.68% | +14.84%+14.54% |
| Max drawdown | IWD IUSV | -2.35%-2.22% | -6.81%-6.36% | -15.64%-17.77% | -19.11%-17.96% |
| Max drawdown duration | IWD IUSV | 8d23d | 43d80d | 213d263d | 700d286d |
Trading data
IWD | IUSV | |
Last sale 9/11/2026 at 1:30 PM | $255.58 | $113.89 |
| Previous close 09/10/2026 | $253.33 | $112.87 |
| 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 | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IWD | IUSV | |
|---|---|---|
| Last price | $255.58 | $113.89 |
| 1D performance | +0.89% | +0.90% |
| AuM | $83.33 B | $27.77 B |
| E/R | 0.18% | 0.04% |
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Exposure
Countries
IWD
USA
96.48%
Other
3.52%
IUSV
USA
95.75%
Other
4.25%
Sectors
IWD
Finance
22.72%
Technology
19.65%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
9.37%
Other
21.91%
IUSV
Finance
19.74%
Technology
19.42%
Consumer Non-Cycl.
12.83%
Healthcare
11.65%
Industrials
9.7%
Energy
7.15%
Other
19.51%
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Diversification
IWD
Total weight of top 15 holdings out of 15
33.4%
IUSV
Total weight of top 15 holdings out of 15
27.27%
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%
IUSV
Apple, Inc.
7.80%
Amazon.com, Inc.
3.45%
ExxonMobil Holdings Corp.
2.07%
Walmart, Inc.
1.55%
Intel Corp.
1.37%
Costco Wholesale Corp.
1.35%
Bank of America Corp.
1.28%
UnitedHealth Group, Inc.
1.22%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.07%
The Home Depot, Inc.
1.06%
Tesla, Inc.
1.05%
Merck & Co., Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.87%
Frequently asked questions about IWD and IUSV
How have the IWD and IUSV ETFs performed in 2026?
As of September 11, 2026, IWD is up 22.37% year-to-date (YTD), while IUSV has returned 11.94%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: IWD or IUSV?
Year-to-date, the IWD ETF saw -$1.13B in flows, compared to +$638M for IUSV.
Which ETF is more volatile: IWD or IUSV?
Over the past year, IWD had a volatility of 11.33%, while IUSV experienced 9.98%.
Which ETF is bigger: IWD or IUSV?
As of September 11, 2026, IWD holds $83.33 B in assets under management (AUM), while IUSV manages $27.77 B.
What sectors do the IWD and IUSV ETFs invest in?
IWD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IUSV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the IWD ETF and IUSV ETF?
IWD top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: IWD or IUSV?
IWD holds 871 securities with 33.4% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.27%.
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Latest news about IWD & IUSV
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