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IWDvsIWFETF Comparison

ETF 1
IWD

iShares Russell 1000 Value ETF

This fund is part of
US Large Cap Value
+0.49%
VS
ETF 2
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
+0.65%

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 20.95% year-to-date (YTD) with -$941M in YTD flows. IWF performs worse with 9.48% YTD performance, and -$5.95B 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

-2.00.02.04.06.0%Sep 8Sep 15Sep 22Sep 29Oct 6

Cumulative Flows

-300 M-200 M-100 M0 M100 MSep 8Sep 15Sep 22Sep 29Oct 6

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Historic performance and flows
Data as of 10/06/2026
1M3MYTD1Y3Y5Y
Perf.
IWD
IWF
-1.13%+5.10%
+2.16%+5.17%
+20.95%+9.48%
+24.55%+9.67%
+77.54%+92.95%
+73.74%+92.49%
Flows
IWD
IWF
+$124M-$285M
-$840M-$1.69B
-$941M-$5.95B
+$2.38B-$3.04B
+$2.14B-$3.83B
-$1.57B-$4.25B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWD
IWF
+8.91%+17.86%
+11.45%+18.10%
+13.04%+19.73%
+14.78%+21.85%
Max drawdown
IWD
IWF
-4.09%-8.03%
-6.81%-16.23%
-15.64%-23.36%
-19.11%-32.75%
Max drawdown duration
IWD
IWF
33d22d
43d189d
213d191d
700d743d
Trading data

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IWD
IWF
Last sale
10/6/2026 at 1:30 PM
$251.74
$129.19
Previous close
10/06/2026
$250.36
$128.35
Consolidated volume
10/06/2026
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
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 10/6/2026 at 1:30 PM
Live
Closed
IWD
IWF
Last price
$251.74
$129.19
1D performance
+0.55%
+0.65%
AuM$82.25 B$131.57 B
E/R0.18%0.18%
Characteristics
IWD
IWF
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkRussell 1000 Value IndexRussell 1000 Growth Index
N° of holdings856364
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2000May 22, 2000
ESGNoNo
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Exposure

Countries

IWD
USA
96.52%
Other
3.48%
IWF
USA
98.87%
Other
1.13%

Sectors

IWD
Finance
22.2%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.69%
Industrials
9.04%
Other
21.95%
IWF
Technology
68.86%
Other
31.14%
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Diversification

IWD

Total weight of top 15 holdings out of 15

33.59%
IWF

Total weight of top 15 holdings out of 15

64.73%

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%
IWF
NVIDIA Corp.
15.45%
Apple, Inc.
7.45%
Alphabet, Inc.
5.93%
Microsoft Corp.
5.65%
Broadcom Inc.
5.17%
Alphabet, Inc.
4.78%
Micron Technology, Inc.
3.24%
Tesla, Inc.
3.22%
Meta Platforms, Inc.
3.09%
Eli Lilly & Co.
2.77%
Advanced Micro Devices, Inc.
2.30%
Visa, Inc.
1.88%
Mastercard, Inc.
1.43%
Palantir Technologies, Inc.
1.24%
Lam Research Corp.
1.13%
Frequently asked questions about IWD and IWF

How have the IWD and IWF ETFs performed in 2026?

As of October 6, 2026, IWD is up 20.95% year-to-date (YTD), while IWF has returned 9.48%. 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 -$941M in flows, compared to -$5.95B for IWF.

Which ETF is more volatile: IWD or IWF?

Over the past year, IWD had a volatility of 11.45%, while IWF experienced 18.1%.

Which ETF is bigger: IWD or IWF?

As of October 6, 2026, IWD holds $82.25 B in assets under management (AUM), while IWF manages $131.57 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.

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 866 securities with 33.59% of its assets in the top 15. IWF has 367 securities and a top 15 weight of 64.73%.

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