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IWDvsIWFETF Comparison

ETF 1
IWD

iShares Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-0.1%
VS
ETF 2
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
-1.26%

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 Finance, Technology and Consumer Non-Cyclicals. In contrast, IWF's top sector exposures are Technology, Industrials and Healthcare. Both IWD and IWF have the same Total Expense Ratio (TER) of 0.18%. IWD is up 22.9% year-to-date (YTD) with -$886M in YTD flows. IWF performs worse with 4.21% YTD performance, and -$5.17B 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

-4.0-2.00.02.04.06.0%Jul 20Jul 27Aug 3Aug 10Aug 17

Cumulative Flows

-1.5 B-1 B-0.5 B0 BJul 20Jul 27Aug 3Aug 10Aug 17

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Historic performance and flows
Data as of 08/18/2026
1M3MYTD1Y3Y5Y
Perf.
IWD
IWF
+3.96%+3.03%
+10.67%-0.75%
+22.90%+4.21%
+31.56%+9.98%
+72.92%+86.38%
+75.98%+81.76%
Flows
IWD
IWF
-$824M-$1.35B
+$2.73B-$1.79B
-$886M-$5.17B
+$2.62B-$2.70B
+$1.86B-$1.95B
-$1.58B-$3.22B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWD
IWF
+11.18%+21.10%
+11.32%+17.82%
+13.10%+19.81%
+14.83%+21.88%
Max drawdown
IWD
IWF
-2.35%-11.38%
-6.81%-16.23%
-15.64%-23.36%
-19.11%-32.75%
Max drawdown duration
IWD
IWF
7d78d
43d189d
213d191d
700d743d
Trading data

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IWD
IWF
Last sale
8/19/2026 at 1:30 PM
$258.77
$122.67
Previous close
08/18/2026
$256.73
$123.07
Consolidated volume
08/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 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
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Main metrics
Last update 8/19/2026 at 1:30 PM
Live
Closed
IWD
IWF
Last price
$258.77
$122.67
1D performance
+0.79%
-0.33%
AuM$83.93 B$126.14 B
E/R0.18%0.18%
Characteristics
IWD
IWF
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkRussell 1000 Value IndexRussell 1000 Growth Index
N° of holdings853366
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 22, 2000May 22, 2000
ESGNoNo
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Exposure

Countries

IWD
USA
96.18%
Other
3.82%
IWF
USA
99.13%
Other
0.87%

Sectors

IWD
Finance
22.25%
Technology
19.6%
Consumer Non-Cycl.
14.31%
Healthcare
12.2%
Industrials
9.29%
Other
22.35%
IWF
Technology
68.41%
Industrials
8.26%
Other
23.34%
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Diversification

IWD

Total weight of top 15 holdings out of 15

32.87%
IWF

Total weight of top 15 holdings out of 15

63.56%

Top 15 holdings

Data as of June 30, 2026
IWD
Amazon.com, Inc.
5.93%
Apple, Inc.
5.37%
Microsoft Corp.
3.88%
Berkshire Hathaway, Inc.
2.61%
JPMorgan Chase & Co.
2.45%
Intel Corp.
1.71%
Johnson & Johnson
1.71%
Exxon Mobil Corp.
1.59%
Cisco Systems, Inc.
1.30%
Walmart, Inc.
1.27%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.98%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
IWF
NVIDIA Corp.
13.83%
Apple, Inc.
6.72%
Alphabet, Inc.
6.17%
Broadcom Inc.
5.21%
Alphabet, Inc.
4.98%
Microsoft Corp.
4.11%
Micron Technology, Inc.
3.86%
Tesla, Inc.
3.64%
Meta Platforms, Inc.
3.00%
Eli Lilly & Co.
2.84%
Advanced Micro Devices, Inc.
2.80%
Applied Materials, Inc.
1.70%
Visa, Inc.
1.68%
Lam Research Corp.
1.60%
Caterpillar, Inc.
1.43%
Frequently asked questions about IWD and IWF

How have the IWD and IWF ETFs performed in 2026?

As of August 18, 2026, IWD is up 22.9% year-to-date (YTD), while IWF has returned 4.21%. 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 -$886M in flows, compared to -$5.17B for IWF.

Which ETF is more volatile: IWD or IWF?

Over the past year, IWD had a volatility of 11.32%, while IWF experienced 17.82%.

Which ETF is bigger: IWD or IWF?

As of August 18, 2026, IWD holds $83.93 B in assets under management (AUM), while IWF manages $126.14 B.

What sectors do the IWD and IWF ETFs invest in?

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

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

IWD top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. IWF holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: IWD or IWF?

IWD holds 869 securities with 32.87% of its assets in the top 15. IWF has 369 securities and a top 15 weight of 63.56%.

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