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IWDvsIVEETF Comparison

ETF 1

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full IWD fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full IVE fund page

iShares Russell 1000 Value ETF (IWD) and iShares S&P 500 Value ETF (IVE) 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, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both IWD and IVE have the same Total Expense Ratio (TER) of 0.18%. IWD is up 24.23% year-to-date (YTD) with -$2.42B in YTD flows. IVE performs worse with 14.15% YTD performance, and -$3.21B in YTD flows. Run a side-by-side ETF comparison of IWD and IVE 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 IVE 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWD IVE	+3.42%+3.83%	+3.90%+3.35%	+24.23%+14.15%	+26.53%+14.99%	+89.80%+71.00%	+74.16%+73.67%
Flows	IWD IVE	-$1.35B-$11M	-$1.34B+$73M	-$2.42B-$3.21B	+$502M+$1.57B	+$409M+$10.47B	-$3.68B+$11.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWD IVE	+8.50%+7.98%	+11.11%+9.58%	+12.92%+12.27%	+14.74%+14.24%
Max drawdown	IWD IVE	-4.09%-3.93%	-6.81%-6.25%	-15.64%-17.56%	-19.11%-18.04%
Max drawdown duration	IWD IVE	48d47d	43d59d	213d263d	700d286d

Trading data

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	IWD	IVE
Last sale 10/27/2026 at 1:30 PM	$258.51	$239.23
Previous close 10/27/2026	$258.35	$238.85
Consolidated volume 10/27/2026
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	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	IWD	IVE
Last price	$258.51	$239.23
1D performance	+0.06%	+0.16%
AuM	$83.00 B	$50.64 B
E/R	0.18%	0.18%

Characteristics

	IWD	IVE
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Russell 1000 Value Index	S&P 500 Value Index
N° of holdings	856	436
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	May 22, 2000
ESG	No	No

More IWD data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

IWD

USA

96.52%

Other

3.48%

IVE

USA

95.69%

Other

4.31%

Sectors

IWD

Finance

22.2%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.69%

Industrials

9.04%

Other

21.95%

IVE

Technology

20.05%

Finance

18.67%

Consumer Non-Cycl.

13.2%

Healthcare

12.52%

Industrials

9.25%

Energy

7.55%

Other

18.77%

Diversification

IWD

Total weight of top 15 holdings out of 15

33.59%

IVE

Total weight of top 15 holdings out of 15

28.69%

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%

IVE

Apple, Inc.

7.71%

Amazon.com, Inc.

3.96%

ExxonMobil Holdings Corp.

2.21%

Walmart, Inc.

1.52%

Intel Corp.

1.46%

Costco Wholesale Corp.

1.39%

Bank of America Corp.

1.34%

Tesla, Inc.

1.30%

Chevron Corp.

1.28%

Merck & Co., Inc.

1.21%

UnitedHealth Group, Inc.

1.17%

Procter & Gamble Co.

1.12%

The Home Depot, Inc.

1.08%

JPMorgan Chase & Co.

1.01%

Visa, Inc.

0.94%

Frequently asked questions about IWD and IVE

How have the IWD and IVE ETFs performed in 2026?

As of October 27, 2026, IWD is up 24.23% year-to-date (YTD), while IVE has returned 14.15%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: IWD or IVE?

Year-to-date, the IWD ETF saw -$2.42B in flows, compared to -$3.21B for IVE.

Which ETF is more volatile: IWD or IVE?

Over the past year, IWD had a volatility of 11.11%, while IVE experienced 9.58%.

Which ETF is bigger: IWD or IVE?

As of October 27, 2026, IWD holds $83.00 B in assets under management (AUM), while IVE manages $50.64 B.

What sectors do the IWD and IVE ETFs invest in?

IWD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

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

IWD top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: IWD or IVE?

IWD holds 866 securities with 33.59% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.69%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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IWD

IWDvsIVEETF Comparison

iShares Russell 1000 Value ETF

iShares S&P 500 Value ETF

IWD vs IVE 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 IVE ETFs performed in 2026?

As of October 27, 2026, IWD is up 24.23% year-to-date (YTD), while IVE has returned 14.15%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: IWD or IVE?

Year-to-date, the IWD ETF saw -$2.42B in flows, compared to -$3.21B for IVE.

Which ETF is more volatile: IWD or IVE?

Over the past year, IWD had a volatility of 11.11%, while IVE experienced 9.58%.

Which ETF is bigger: IWD or IVE?

As of October 27, 2026, IWD holds $83.00 B in assets under management (AUM), while IVE manages $50.64 B.

What sectors do the IWD and IVE ETFs invest in?

IWD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

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

IWD top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: IWD or IVE?

IWD holds 866 securities with 33.59% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.69%.

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