New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

IWFvsIWDETF Comparison

ETF 1
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
+0.24%
VS
ETF 2
IWD

iShares Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-0.14%

iShares Russell 1000 Growth ETF (IWF) belongs to the US Large Cap Growth segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. IWF's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. Both IWF and IWD have the same Total Expense Ratio (TER) of 0.18%. IWF is down -8.6% year-to-date (YTD) with -$1.77B in YTD flows. IWD performs better with 3.41% YTD performance, and -$717M in YTD flows. Run a side-by-side ETF comparison of IWF and IWD 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

IWF vs IWD performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

-0.5 B0 B0.5 B1 B1.5 B2 B2.5 B3 BMar 9Mar 16Mar 23Mar 30Apr 7

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.

Historic performance and flows
Data as of 04/07/2026
1M3MYTD1Y3Y5Y
Perf.
IWF
IWD
-4.40%-0.59%
-9.31%+1.44%
-8.60%+3.41%
+32.97%+30.25%
+80.63%+49.94%
+76.72%+54.96%
Flows
IWF
IWD
+$1.63B+$2.91B
-$206M+$353M
-$1.77B-$717M
-$1.29B+$46M
+$464M+$54M
+$215M-$1.10B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWF
IWD
+19.09%+12.28%
+21.15%+13.91%
+19.24%+13.05%
+21.50%+14.82%
Max drawdown
IWF
IWD
-13.82%-6.81%
-16.23%-6.81%
-23.36%-15.64%
-32.75%-19.11%
Max drawdown duration
IWF
IWD
85d37d
160d37d
191d213d
743d700d
Trading data

Create an account to view trading data

Join for free
IWF
IWD
Last sale
4/7/2026 at 1:30 PM
$431.97
$216.68
Previous close
04/07/2026
$431.74
$216.61
Consolidated volume
04/07/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IWF
IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
IWF
IWD
Last price
$431.97
$216.68
1D performance
+0.05%
+0.03%
AuM$113.60 B$71.23 B
E/R0.18%0.18%
Characteristics
IWF
IWD
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkRussell 1000 Growth IndexRussell 1000 Value Index
N° of holdings348787
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 22, 2000May 22, 2000
ESGNoNo
Advertisement
Exposure

Countries

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

Sectors

IWF
Information Techn.
51.13%
Consumer Discreti.
12.9%
Communication Ser.
12.03%
Health Care
8.35%
Other
15.59%
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%
Advertisement

Diversification

IWF

Total weight of top 15 holdings out of 15

65.83%
IWD

Total weight of top 15 holdings out of 15

23.67%

Top 15 holdings

Data as of February 28, 2026
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%
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%
Frequently asked questions about IWF and IWD

How have the IWF and IWD ETFs performed in 2026?

As of April 7, 2026, IWF is down -8.6% year-to-date (YTD), while IWD has returned 3.41%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the IWF ETF saw -$1.77B in flows, compared to -$717M for IWD.

Which ETF is more volatile: IWF or IWD?

Over the past year, IWF had a volatility of 21.15%, while IWD experienced 13.91%.

Which ETF is bigger: IWF or IWD?

As of April 7, 2026, IWF holds $113.60 B in assets under management (AUM), while IWD manages $71.23 B.

What sectors do the IWF and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: IWF or IWD?

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

Advertisement
Latest news about IWF & IWD
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up