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IWDvsIWFETF Comparison

ETF 1
IWD

iShares Russell 1000 Value ETF

This fund is part of
US Large Cap Value
+0.44%
VS
ETF 2
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
+0.43%

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 3.4% year-to-date (YTD) with -$1.10B in YTD flows. IWF performs worse with -8.69% YTD performance, and -$1.80B 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

-8.0-6.0-4.0-2.00.02.0%Mar 6Mar 13Mar 20Mar 27Apr 6

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 BMar 6Mar 13Mar 20Mar 27Apr 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/06/2026
1M3MYTD1Y3Y5Y
Perf.
IWD
IWF
-0.15%-3.36%
+0.42%-9.18%
+3.40%-8.69%
+30.25%+32.84%
+50.46%+80.44%
+54.71%+77.05%
Flows
IWD
IWF
+$2.65B+$1.72B
-$935M-$1.42B
-$1.10B-$1.80B
-$333M-$1.31B
-$393M+$442M
-$1.51B+$156M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWD
IWF
+12.46%+19.10%
+13.93%+21.19%
+13.05%+19.24%
+14.82%+21.50%
Max drawdown
IWD
IWF
-6.81%-13.82%
-6.81%-16.23%
-15.64%-23.36%
-19.11%-32.75%
Max drawdown duration
IWD
IWF
36d84d
36d159d
213d191d
700d743d
Trading data

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IWD
IWF
Last sale
4/7/2026 at 1:30 PM
$216.68
$431.97
Previous close
04/06/2026
$216.61
$431.74
Consolidated volume
04/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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 4/7/2026 at 1:30 PM
Live
Closed
IWD
IWF
Last price
$216.68
$431.97
1D performance
+0.03%
+0.05%
AuM$70.85 B$113.47 B
E/R0.18%0.18%
Characteristics
IWD
IWF
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkRussell 1000 Value IndexRussell 1000 Growth Index
N° of holdings787348
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 22, 2000May 22, 2000
ESGNoNo
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Exposure

Countries

IWD
USA
94.61%
Other
5.39%
IWF
USA
98.17%
Other
1.83%

Sectors

IWD
Financials
19.05%
Industrials
13.3%
Information Techn.
11.77%
Health Care
11.4%
Communication Ser.
7.79%
Consumer Discreti.
7.31%
Other
29.38%
IWF
Information Techn.
51.13%
Consumer Discreti.
12.9%
Communication Ser.
12.03%
Health Care
8.35%
Other
15.59%
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Diversification

IWD

Total weight of top 15 holdings out of 15

23.67%
IWF

Total weight of top 15 holdings out of 15

65.83%

Top 15 holdings

Data as of February 28, 2026
IWD
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.59%
ALPHABET INC-CL
1.98%
EXXON
1.96%
JOHNSON&JOHNSON
1.83%
AMAZON.COM INC
1.71%
ALPHABET INC-CL
1.61%
WALMART INC
1.52%
MICRON TECHNOLOGY
1.45%
PROCTERGAMBLE
1.20%
CHEVRON TEXACO
1.08%
BK OF AMERICA CO
1.00%
CISCO-T
0.97%
CATERPILLAR
0.95%
MERCK & CO INC
0.94%
IWF
NVIDIA
12.61%
APPLE
11.63%
MICROSOFT-T
8.77%
BROADCOM LIMITED
4.59%
AMAZON.COM INC
4.25%
META PLATFORMS
3.78%
TESLA
3.60%
ALPHABET INC-CL
3.51%
ALPHABET INC-CL
2.86%
LILLY
2.83%
VISA INCORPORATION
1.84%
COSTCO WHOLESALE
1.51%
MASTERCARD
1.43%
ABBVIE
1.38%
NETFLIX
1.24%
Frequently asked questions about IWD and IWF

How have the IWD and IWF ETFs performed in 2026?

As of April 6, 2026, IWD is up 3.4% year-to-date (YTD), while IWF has lost -8.69%. 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 -$1.10B in flows, compared to -$1.80B for IWF.

Which ETF is more volatile: IWD or IWF?

Over the past year, IWD had a volatility of 13.93%, while IWF experienced 21.19%.

Which ETF is bigger: IWD or IWF?

As of April 6, 2026, IWD holds $70.85 B in assets under management (AUM), while IWF manages $113.47 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 ALPHABET INC-CL. IWF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IWD or IWF?

IWD holds 866 securities with 23.67% of its assets in the top 15. IWF has 390 securities and a top 15 weight of 65.83%.

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