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IWDvsIWFETF Comparison

ETF 1

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.77%

Full IWD fund page

VS

ETF 2

IWF

iShares Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

+1.34%

Full IWF fund page

iShares Russell 1000 Value ETF (IWD) belongs to the US Large Cap Value segment. iShares Russell 1000 Growth ETF (IWF) is part of the US Large Cap Growth segment. IWD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IWF's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. Both IWD and IWF have the same Total Expense Ratio (TER) of 0.18%. IWD is up 11.59% year-to-date (YTD) with -$3.50B in YTD flows. IWF performs worse with 5.48% YTD performance, and -$3.98B in YTD flows. Run a side-by-side ETF comparison of IWD and IWF 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 IWF 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 05/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWD IWF	+2.87%+5.06%	+4.19%+9.97%	+11.59%+5.48%	+24.60%+25.29%	+63.08%+98.61%	+61.96%+103.06%
Flows	IWD IWF	-$1.41B-$1.56B	+$594M-$512M	-$3.50B-$3.98B	-$1.86B-$3.23B	-$1.66B-$956M	-$3.67B-$1.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWD IWF	+13.31%+19.23%	+11.14%+15.78%	+13.03%+19.32%	+14.83%+21.50%
Max drawdown	IWD IWF	-6.81%-10.25%	-6.81%-16.23%	-15.64%-23.36%	-19.11%-32.75%
Max drawdown duration	IWD IWF	43d47d	43d189d	213d191d	700d743d

Trading data

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	IWD	IWF
Last sale 5/21/2026 at 1:30 PM	$234.70	$124.68
Previous close 05/20/2026	$233.80	$124.66
Consolidated volume 05/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	IWD	IWF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/21/2026 at 1:30 PM

Live

Closed

	IWD	IWF
Last price	$234.70	$124.68
1D performance	+0.38%	+0.02%
AuM	$74.00 B	$128.82 B
E/R	0.18%	0.18%

Characteristics

	IWD	IWF
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Russell 1000 Value Index	Russell 1000 Growth Index
N° of holdings	787	346
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 IWF data on Trackinsight

Exposure

Countries

IWD

USA

94.69%

Other

5.31%

IWF

USA

98.27%

Other

1.73%

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%

IWF

Information Techn.

51.86%

Consumer Discreti.

13.04%

Communication Ser.

11.95%

Health Care

8.02%

Other

15.13%

Diversification

IWD

Total weight of top 15 holdings out of 15

24.33%

IWF

Total weight of top 15 holdings out of 15

66.65%

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%

IWF

NVIDIA

12.93%

APPLE

11.64%

MICROSOFT-T

8.82%

BROADCOM LIMITED

4.79%

AMAZON.COM INC

4.66%

TESLA

3.55%

ALPHABET INC-CL

3.54%

META PLATFORMS

3.46%

ALPHABET INC-CL

2.87%

LILLY

2.66%

VISA INCORPORATION

1.84%

COSTCO WHOLESALE

1.60%

NETFLIX

1.47%

MASTERCARD

1.45%

ABBVIE

1.39%

Frequently asked questions about IWD and IWF

How have the IWD and IWF ETFs performed in 2026?

As of May 20, 2026, IWD is up 11.59% year-to-date (YTD), while IWF has returned 5.48%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the IWD ETF saw -$3.50B in flows, compared to -$3.98B for IWF.

Which ETF is more volatile: IWD or IWF?

Over the past year, IWD had a volatility of 11.14%, while IWF experienced 15.78%.

Which ETF is bigger: IWD or IWF?

As of May 20, 2026, IWD holds $74.00 B in assets under management (AUM), while IWF manages $128.82 B.

What sectors do the IWD and IWF ETFs invest in?

IWD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IWF focuses on Information Technology, Consumer Discretionary and Communication Services.

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

IWD top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. IWF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IWD or IWF?

IWD holds 867 securities with 24.33% of its assets in the top 15. IWF has 388 securities and a top 15 weight of 66.65%.

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IWF

IWDvsIWFETF Comparison

iShares Russell 1000 Value ETF

iShares Russell 1000 Growth ETF

IWD vs IWF 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 IWF ETFs performed in 2026?

As of May 20, 2026, IWD is up 11.59% year-to-date (YTD), while IWF has returned 5.48%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the IWD ETF saw -$3.50B in flows, compared to -$3.98B for IWF.

Which ETF is more volatile: IWD or IWF?

Over the past year, IWD had a volatility of 11.14%, while IWF experienced 15.78%.

Which ETF is bigger: IWD or IWF?

As of May 20, 2026, IWD holds $74.00 B in assets under management (AUM), while IWF manages $128.82 B.

What sectors do the IWD and IWF ETFs invest in?

IWD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IWF focuses on Information Technology, Consumer Discretionary and Communication Services.

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

IWD top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. IWF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IWD or IWF?

IWD holds 867 securities with 24.33% of its assets in the top 15. IWF has 388 securities and a top 15 weight of 66.65%.

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