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IWFvsIWDETF Comparison

ETF 1

IWF

iShares Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

+0.07%

Full IWF fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full IWD fund page

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 up 5.74% year-to-date (YTD) with -$3.91B in YTD flows. IWD performs better with 12.78% YTD performance, and -$3.31B 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.

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IWF vs IWD performance and flow charts

Performance

Cumulative Flows

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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 05/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWF IWD	+4.39%+4.29%	+11.72%+6.35%	+5.74%+12.78%	+27.15%+28.87%	+99.10%+64.83%	+101.69%+62.21%
Flows	IWF IWD	-$1.42B-$1.08B	-$330M+$692M	-$3.91B-$3.31B	-$3.14B-$1.65B	-$888M-$1.47B	-$1.21B-$3.83B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWF IWD	+18.83%+13.09%	+15.70%+10.96%	+19.29%+13.02%	+21.49%+14.84%
Max drawdown	IWF IWD	-10.25%-6.81%	-16.23%-6.81%	-23.36%-15.64%	-32.75%-19.11%
Max drawdown duration	IWF IWD	47d43d	189d43d	191d213d	743d700d

Trading data

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	IWF	IWD
Last sale 5/22/2026 at 1:30 PM	$125.00	$236.32
Previous close 05/21/2026	$124.68	$234.70
Consolidated volume 05/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/22/2026 at 1:30 PM

Live

Closed

	IWF	IWD
Last price	$125.00	$236.32
1D performance	+0.26%	+0.69%
AuM	$129.21 B	$74.98 B
E/R	0.18%	0.18%

Characteristics

	IWF	IWD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Russell 1000 Growth Index	Russell 1000 Value Index
N° of holdings	346	787
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	May 22, 2000
ESG	No	No

More IWF data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

IWF

USA

98.27%

Other

1.73%

IWD

USA

94.69%

Other

5.31%

Sectors

IWF

Information Techn.

51.86%

Consumer Discreti.

13.04%

Communication Ser.

11.95%

Health Care

8.02%

Other

15.13%

IWD

Financials

18.78%

Industrials

12.82%

Information Techn.

11.71%

Health Care

11.33%

Communication Ser.

7.79%

Energy

7.61%

Other

29.96%

Diversification

IWF

Total weight of top 15 holdings out of 15

66.65%

IWD

Total weight of top 15 holdings out of 15

24.33%

Top 15 holdings

Data as of March 31, 2026

IWF

NVIDIA

12.93%

APPLE

11.64%

MICROSOFT-T

8.82%

BROADCOM LIMITED

4.79%

AMAZON.COM INC

4.66%

TESLA

3.55%

ALPHABET INC-CL

3.54%

META PLATFORMS

3.46%

ALPHABET INC-CL

2.87%

LILLY

2.66%

VISA INCORPORATION

1.84%

COSTCO WHOLESALE

1.60%

NETFLIX

1.47%

MASTERCARD

1.45%

ABBVIE

1.39%

IWD

BERKSHIRE HATHWAY

2.91%

JPMORGAN CHASE

2.63%

EXXON

2.36%

ALPHABET INC-CL

1.95%

JOHNSON&JOHNSON

1.94%

AMAZON.COM INC

1.81%

WALMART INC

1.60%

ALPHABET INC-CL

1.59%

CHEVRON TEXACO

1.28%

MICRON TECHNOLOGY

1.24%

PROCTERGAMBLE

1.12%

CISCO-T

1.02%

MERCK & CO INC

0.98%

BK OF AMERICA CO

0.97%

CATERPILLAR

0.95%

Frequently asked questions about IWF and IWD

How have the IWF and IWD ETFs performed in 2026?

As of May 22, 2026, IWF is up 5.74% year-to-date (YTD), while IWD has returned 12.78%. 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 -$3.91B in flows, compared to -$3.31B for IWD.

Which ETF is more volatile: IWF or IWD?

Over the past year, IWF had a volatility of 15.7%, while IWD experienced 10.96%.

Which ETF is bigger: IWF or IWD?

As of May 22, 2026, IWF holds $129.21 B in assets under management (AUM), while IWD manages $74.98 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 EXXON.

Which ETF is more diversified: IWF or IWD?

IWF holds 388 securities with 66.65% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.

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IWD

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IWF

IWFvsIWDETF Comparison

iShares Russell 1000 Growth ETF

iShares Russell 1000 Value ETF

IWF vs IWD 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 IWF and IWD ETFs performed in 2026?

As of May 22, 2026, IWF is up 5.74% year-to-date (YTD), while IWD has returned 12.78%. 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 -$3.91B in flows, compared to -$3.31B for IWD.

Which ETF is more volatile: IWF or IWD?

Over the past year, IWF had a volatility of 15.7%, while IWD experienced 10.96%.

Which ETF is bigger: IWF or IWD?

As of May 22, 2026, IWF holds $129.21 B in assets under management (AUM), while IWD manages $74.98 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 EXXON.

Which ETF is more diversified: IWF or IWD?

IWF holds 388 securities with 66.65% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.

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