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IWFvsIWDETF Comparison

ETF 1
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
-0.8%
VS
ETF 2
IWD

iShares Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-0.86%

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 Technology, Industrials and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. Both IWF and IWD have the same Total Expense Ratio (TER) of 0.18%. IWF is up 3.12% year-to-date (YTD) with -$5.21B in YTD flows. IWD performs better with 22.62% YTD performance, and -$1.10B 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

-4.0-2.00.02.04.06.0%Jul 20Jul 27Aug 3Aug 10Aug 17

Cumulative Flows

-1.5 B-1 B-0.5 B0 BJul 20Jul 27Aug 3Aug 10Aug 17

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Historic performance and flows
Data as of 08/20/2026
1M3MYTD1Y3Y5Y
Perf.
IWF
IWD
+1.96%+3.72%
-2.24%+9.89%
+3.12%+22.62%
+11.05%+30.71%
+81.94%+72.76%
+77.33%+75.04%
Flows
IWF
IWD
-$1.39B-$1.04B
-$1.30B+$2.40B
-$5.21B-$1.10B
-$2.68B+$2.41B
-$1.99B+$1.64B
-$3.19B-$1.74B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWF
IWD
+20.92%+11.32%
+17.76%+11.39%
+19.79%+13.11%
+21.87%+14.84%
Max drawdown
IWF
IWD
-11.38%-2.35%
-16.23%-6.81%
-23.36%-15.64%
-32.75%-19.11%
Max drawdown duration
IWF
IWD
80d7d
189d43d
191d213d
743d700d
Trading data

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IWF
IWD
Last sale
8/21/2026 at 6:00 PM
$122.40
$257.13
Previous close
08/20/2026
$121.82
$256.17
Consolidated volume
08/20/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 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
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Main metrics
Last update 8/21/2026 at 6:00 PM
Live
Closed
IWF
IWD
Last price
$122.40
$257.13
1D performance
+0.47%
+0.37%
AuM$124.78 B$83.52 B
E/R0.18%0.18%
Characteristics
IWF
IWD
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkRussell 1000 Growth IndexRussell 1000 Value Index
N° of holdings366853
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2000May 22, 2000
ESGNoNo
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Exposure

Countries

IWF
USA
99.13%
Other
0.87%
IWD
USA
96.18%
Other
3.82%

Sectors

IWF
Technology
68.41%
Industrials
8.26%
Other
23.34%
IWD
Finance
22.25%
Technology
19.6%
Consumer Non-Cycl.
14.31%
Healthcare
12.2%
Industrials
9.29%
Other
22.35%
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Diversification

IWF

Total weight of top 15 holdings out of 15

63.56%
IWD

Total weight of top 15 holdings out of 15

32.87%

Top 15 holdings

Data as of June 30, 2026
IWF
NVIDIA Corp.
13.83%
Apple, Inc.
6.72%
Alphabet, Inc.
6.17%
Broadcom Inc.
5.21%
Alphabet, Inc.
4.98%
Microsoft Corp.
4.11%
Micron Technology, Inc.
3.86%
Tesla, Inc.
3.64%
Meta Platforms, Inc.
3.00%
Eli Lilly & Co.
2.84%
Advanced Micro Devices, Inc.
2.80%
Applied Materials, Inc.
1.70%
Visa, Inc.
1.68%
Lam Research Corp.
1.60%
Caterpillar, Inc.
1.43%
IWD
Amazon.com, Inc.
5.93%
Apple, Inc.
5.37%
Microsoft Corp.
3.88%
Berkshire Hathaway, Inc.
2.61%
JPMorgan Chase & Co.
2.45%
Intel Corp.
1.71%
Johnson & Johnson
1.71%
Exxon Mobil Corp.
1.59%
Cisco Systems, Inc.
1.30%
Walmart, Inc.
1.27%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.98%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
Frequently asked questions about IWF and IWD

How have the IWF and IWD ETFs performed in 2026?

As of August 20, 2026, IWF is up 3.12% year-to-date (YTD), while IWD has returned 22.62%. 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 -$5.21B in flows, compared to -$1.10B for IWD.

Which ETF is more volatile: IWF or IWD?

Over the past year, IWF had a volatility of 17.76%, while IWD experienced 11.39%.

Which ETF is bigger: IWF or IWD?

As of August 20, 2026, IWF holds $124.78 B in assets under management (AUM), while IWD manages $83.52 B.

What sectors do the IWF and IWD ETFs invest in?

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

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

IWF top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IWF or IWD?

IWF holds 369 securities with 63.56% of its assets in the top 15. IWD has 869 securities and a top 15 weight of 32.87%.

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Latest news about IWF & IWD
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