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IWDvsIUSVETF Comparison

ETF 1

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full IWD fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full IUSV fund page

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. IWD's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, IUSV's top sector exposures are Technology, Finance 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 24.27% year-to-date (YTD) with -$2.52B in YTD flows. IUSV performs worse with 14.07% YTD performance, and +$834M 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

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

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWD IUSV	+3.45%+3.79%	+3.00%+2.20%	+24.27%+14.07%	+27.45%+15.44%	+88.06%+68.94%	+72.64%+71.81%
Flows	IWD IUSV	-$1.45B+$62M	-$1.31B+$407M	-$2.52B+$834M	+$378M+$1.42B	+$305M+$6.15B	-$3.79B+$8.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWD IUSV	+8.33%+7.88%	+11.09%+9.69%	+12.91%+12.44%	+14.74%+14.42%
Max drawdown	IWD IUSV	-4.09%-4.07%	-6.81%-6.36%	-15.64%-17.77%	-19.11%-17.96%
Max drawdown duration	IWD IUSV	48d62d	43d80d	213d263d	700d286d

Trading data

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	IWD	IUSV
Last sale 10/28/2026 at 1:30 PM	$258.72	$115.60
Previous close 10/28/2026	$258.51	$115.61
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	IWD	IUSV
Last price	$258.72	$115.60
1D performance	+0.08%	-0.01%
AuM	$82.93 B	$28.38 B
E/R	0.18%	0.04%

Characteristics

	IWD	IUSV
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Russell 1000 Value Index	S&P 900 Value Index
N° of holdings	856	733
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	July 24, 2000
ESG	No	No

More IWD data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

IWD

USA

96.52%

Other

3.48%

IUSV

USA

95.8%

Other

4.2%

Sectors

IWD

Finance

22.2%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.69%

Industrials

9.04%

Other

21.95%

IUSV

Technology

19.38%

Finance

19.34%

Consumer Non-Cycl.

12.78%

Healthcare

12.08%

Industrials

9.46%

Energy

7.55%

Other

19.41%

Diversification

IWD

Total weight of top 15 holdings out of 15

33.59%

IUSV

Total weight of top 15 holdings out of 15

27.13%

Top 15 holdings

Data as of August 31, 2026

IWD

Amazon.com, Inc.

6.13%

Apple, Inc.

5.57%

Microsoft Corp.

5.00%

JPMorgan Chase & Co.

2.53%

Berkshire Hathaway, Inc.

2.49%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.70%

Cisco Systems, Inc.

1.16%

Walmart, Inc.

1.12%

AbbVie, Inc.

1.11%

Intel Corp.

1.08%

Chevron Corp.

1.01%

Bank of America Corp.

1.01%

Merck & Co., Inc.

0.97%

UnitedHealth Group, Inc.

0.93%

IUSV

Apple, Inc.

7.28%

Amazon.com, Inc.

3.74%

ExxonMobil Holdings Corp.

2.09%

Walmart, Inc.

1.44%

Intel Corp.

1.38%

Costco Wholesale Corp.

1.31%

Bank of America Corp.

1.27%

Tesla, Inc.

1.23%

Chevron Corp.

1.21%

Merck & Co., Inc.

1.14%

UnitedHealth Group, Inc.

1.11%

Procter & Gamble Co.

1.06%

The Home Depot, Inc.

1.02%

JPMorgan Chase & Co.

0.96%

Visa, Inc.

0.89%

Frequently asked questions about IWD and IUSV

How have the IWD and IUSV ETFs performed in 2026?

As of October 28, 2026, IWD is up 24.27% year-to-date (YTD), while IUSV has returned 14.07%. 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 -$2.52B in flows, compared to +$834M for IUSV.

Which ETF is more volatile: IWD or IUSV?

Over the past year, IWD had a volatility of 11.09%, while IUSV experienced 9.69%.

Which ETF is bigger: IWD or IUSV?

As of October 28, 2026, IWD holds $82.93 B in assets under management (AUM), while IUSV manages $28.38 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 Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the IWD ETF and IUSV ETF?

IWD top holdings include Amazon.com, Inc., Apple, 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 866 securities with 33.59% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.

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IWD

IWDvsIUSVETF Comparison

iShares Russell 1000 Value ETF

iShares Core S&P U.S. Value ETF

IWD vs IUSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IWD and IUSV ETFs performed in 2026?

As of October 28, 2026, IWD is up 24.27% year-to-date (YTD), while IUSV has returned 14.07%. 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 -$2.52B in flows, compared to +$834M for IUSV.

Which ETF is more volatile: IWD or IUSV?

Over the past year, IWD had a volatility of 11.09%, while IUSV experienced 9.69%.

Which ETF is bigger: IWD or IUSV?

As of October 28, 2026, IWD holds $82.93 B in assets under management (AUM), while IUSV manages $28.38 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 Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the IWD ETF and IUSV ETF?

IWD top holdings include Amazon.com, Inc., Apple, 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 866 securities with 33.59% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.

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