BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IWDvsIWFETF Comparison

ETF 1

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0%

Full IWD fund page

VS

ETF 2

IWF

iShares Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

+0%

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 Technology, Finance and Industrials. In contrast, IWF's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. Both IWD and IWF have the same Total Expense Ratio (TER) of 0.18%. IWD is up 18.25% year-to-date (YTD) with -$101M in YTD flows. IWF performs worse with 2.7% YTD performance, and -$4.26B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 07/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWD IWF	+3.52%-5.36%	+14.94%+12.91%	+18.25%+2.70%	+27.83%+14.94%	+64.95%+78.88%	+69.87%+81.43%
Flows	IWD IWF	+$3.16B-$486M	+$1.08B-$2.28B	-$101M-$4.26B	+$2.83B-$2.66B	+$1.80B-$2.05B	-$903M-$998M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWD IWF	+12.68%+18.60%	+11.43%+16.68%	+13.12%+19.51%	+14.89%+21.68%
Max drawdown	IWD IWF	-2.35%-8.21%	-6.81%-16.23%	-15.64%-23.36%	-19.11%-32.75%
Max drawdown duration	IWD IWF	7d31d	43d189d	213d191d	700d743d

Trading data

Create an account to view trading data

Join for free

	IWD	IWF
Last sale 7/6/2026 at 3:50 PM	$246.81	$123.17
Previous close 07/02/2026	$246.81	$121.16
Consolidated volume 07/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/6/2026 at 3:50 PM

Live

Closed

	IWD	IWF
Last price	$246.81	$123.17
1D performance	+0.00%	+1.66%
AuM	$81.56 B	$125.22 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	851	381
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

96.32%

Other

3.68%

IWF

USA

98.95%

Other

1.05%

Sectors

IWD

Technology

22.9%

Finance

21.91%

Industrials

11.74%

Healthcare

10.23%

Consumer Non-Cycl.

9.84%

Other

23.38%

IWF

Technology

63.85%

Consumer Non-Cycl.

7.92%

Other

28.23%

Diversification

IWD

Total weight of top 15 holdings out of 15

26.34%

IWF

Total weight of top 15 holdings out of 15

67.9%

Top 15 holdings

Data as of May 31, 2026

IWD

Micron Technology, Inc.

3.22%

Berkshire Hathaway, Inc.

2.59%

JPMorgan Chase & Co.

2.41%

Alphabet, Inc.

2.33%

Amazon.com, Inc.

2.12%

Alphabet, Inc.

1.87%

Exxon Mobil Corp.

1.82%

Johnson & Johnson

1.61%

Intel Corp.

1.50%

Cisco Systems, Inc.

1.42%

Walmart, Inc.

1.34%

Caterpillar, Inc.

1.05%

UnitedHealth Group, Inc.

1.03%

Advanced Micro Devices, Inc.

1.02%

Chevron Corp.

1.01%

IWF

NVIDIA Corp.

13.05%

Apple, Inc.

11.93%

Microsoft Corp.

8.95%

Broadcom Inc.

5.77%

Amazon.com, Inc.

5.05%

Alphabet, Inc.

3.90%

Tesla, Inc.

3.47%

Meta Platforms, Inc.

3.19%

Alphabet, Inc.

3.14%

Eli Lilly & Co.

2.66%

Visa, Inc.

1.65%

Advanced Micro Devices, Inc.

1.46%

Costco Wholesale Corp.

1.28%

Lam Research Corp.

1.20%

Mastercard, Inc.

1.20%

Frequently asked questions about IWD and IWF

How have the IWD and IWF ETFs performed in 2026?

As of July 2, 2026, IWD is up 18.25% year-to-date (YTD), while IWF has returned 2.7%. 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 -$101M in flows, compared to -$4.26B for IWF.

Which ETF is more volatile: IWD or IWF?

Over the past year, IWD had a volatility of 11.43%, while IWF experienced 16.68%.

Which ETF is bigger: IWD or IWF?

As of July 2, 2026, IWD holds $81.56 B in assets under management (AUM), while IWF manages $125.22 B.

What sectors do the IWD and IWF ETFs invest in?

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

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

IWD top holdings include Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co.. IWF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IWD or IWF?

IWD holds 865 securities with 26.34% of its assets in the top 15. IWF has 387 securities and a top 15 weight of 67.9%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

February 5, 2025

IWD

Top 3 growth ETFs of 2022

November 18, 2022

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 July 2, 2026, IWD is up 18.25% year-to-date (YTD), while IWF has returned 2.7%. 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 -$101M in flows, compared to -$4.26B for IWF.

Which ETF is more volatile: IWD or IWF?

Over the past year, IWD had a volatility of 11.43%, while IWF experienced 16.68%.

Which ETF is bigger: IWD or IWF?

As of July 2, 2026, IWD holds $81.56 B in assets under management (AUM), while IWF manages $125.22 B.

What sectors do the IWD and IWF ETFs invest in?

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

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

IWD top holdings include Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co.. IWF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IWD or IWF?

IWD holds 865 securities with 26.34% of its assets in the top 15. IWF has 387 securities and a top 15 weight of 67.9%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

Top 3 growth ETFs of 2022

Expert-Built ETF Portfolios, All in One Place