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IWFvsIWDETF Comparison

ETF 1
IWF

iShares Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
-0.95%
VS
ETF 2
IWD

iShares Russell 1000 Value ETF

This fund is part of
US Large Cap Value
+0.01%

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, Consumer Non-Cyclicals and Healthcare. In contrast, IWD's top sector exposures are Technology, Finance and Industrials. Both IWF and IWD have the same Total Expense Ratio (TER) of 0.18%. IWF is up 2.77% year-to-date (YTD) with -$4.30B in YTD flows. IWD performs better with 18.61% YTD performance, and -$76M 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

-4.0-2.00.02.04.0%Jun 8Jun 15Jun 23Jun 30

Cumulative Flows

0 B2 B4 B6 B8 B10 B12 BJun 8Jun 15Jun 23Jun 30

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Historic performance and flows
Data as of 07/07/2026
1M3MYTD1Y3Y5Y
Perf.
IWF
IWD
-1.20%+4.71%
+12.45%+14.71%
+2.77%+18.61%
+14.57%+28.56%
+80.96%+67.81%
+80.08%+71.67%
Flows
IWF
IWD
-$496M+$3.40B
-$2.51B+$1.02B
-$4.30B-$76M
-$2.53B+$2.60B
-$2.06B+$1.96B
-$1.12B-$662M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWF
IWD
+18.98%+12.67%
+16.73%+11.38%
+19.55%+13.11%
+21.70%+14.89%
Max drawdown
IWF
IWD
-8.21%-2.35%
-16.23%-6.81%
-23.36%-15.64%
-32.75%-19.11%
Max drawdown duration
IWF
IWD
36d7d
189d43d
191d213d
743d700d
Trading data

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IWF
IWD
Last sale
7/8/2026 at 6:52 PM
$121.57
$245.45
Previous close
07/07/2026
$121.35
$247.74
Consolidated volume
07/07/2026
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

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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 7/8/2026 at 6:52 PM
Live
Closed
IWF
IWD
Last price
$121.57
$245.45
1D performance
+0.18%
-0.92%
AuM$125.27 B$81.83 B
E/R0.18%0.18%
Characteristics
IWF
IWD
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkRussell 1000 Growth IndexRussell 1000 Value Index
N° of holdings381851
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 22, 2000May 22, 2000
ESGNoNo
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Exposure

Countries

IWF
USA
98.95%
Other
1.05%
IWD
USA
96.32%
Other
3.68%

Sectors

IWF
Technology
63.85%
Consumer Non-Cycl.
7.92%
Other
28.23%
IWD
Technology
22.9%
Finance
21.91%
Industrials
11.74%
Healthcare
10.23%
Consumer Non-Cycl.
9.84%
Other
23.38%
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Diversification

IWF

Total weight of top 15 holdings out of 15

67.9%
IWD

Total weight of top 15 holdings out of 15

26.34%

Top 15 holdings

Data as of May 31, 2026
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%
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%
Frequently asked questions about IWF and IWD

How have the IWF and IWD ETFs performed in 2026?

As of July 7, 2026, IWF is up 2.77% year-to-date (YTD), while IWD has returned 18.61%. 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 -$4.30B in flows, compared to -$76M for IWD.

Which ETF is more volatile: IWF or IWD?

Over the past year, IWF had a volatility of 16.73%, while IWD experienced 11.38%.

Which ETF is bigger: IWF or IWD?

As of July 7, 2026, IWF holds $125.27 B in assets under management (AUM), while IWD manages $81.83 B.

What sectors do the IWF and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: IWF or IWD?

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

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