MSLCvsIWBETF Comparison
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Morgan Stanley Pathway Large Cap Equity ETF (MSLC) and iShares Russell 1000 ETF (IWB) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. MSLC is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.15% for IWB. MSLC is up 8.93% year-to-date (YTD) with +$165M in YTD flows. IWB performs better with 10.7% YTD performance, and -$2.10B in YTD flows. Run a side-by-side ETF comparison of MSLC and IWB 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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MSLC vs IWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC IWB | +2.15%+2.45% | +11.63%+12.84% | +8.93%+10.70% | +21.67%+25.88% | n/a+75.83% | n/a+83.44% |
| Flows | MSLC IWB | +$17M+$121M | +$108M-$2.27B | +$165M-$2.10B | +$296M-$1.34B | --$2.63B | --$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC IWB | +15.26%+15.54% | +12.25%+12.60% | n/a+15.18% | n/a+17.29% |
| Max drawdown | MSLC IWB | -5.36%-5.42% | -9.33%-8.86% | n/a-19.16% | n/a-25.17% |
| Max drawdown duration | MSLC IWB | 21d21d | 92d76d | n/a126d | n/a709d |
Trading data
MSLC | IWB | |
Last sale 6/15/2026 at 1:30 PM | $59.25 | $411.73 |
| Previous close 06/15/2026 | $58.26 | $405.61 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MSLC
is actively managed and doesn’t replicate an indexMSLC | IWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
MSLC | IWB | |
|---|---|---|
| Last price | $59.25 | $411.73 |
| 1D performance | +1.70% | +1.51% |
| AuM | $4.00 B | $48.61 B |
| E/R | 0.64% | 0.15% |
Characteristics
MSLC | IWB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 885 | 908 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2024 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
MSLC
USA
89.45%
Other
10.55%
IWB
USA
96.73%
Other
3.27%
Sectors
MSLC
Information Techn.
29.05%
Communication Ser.
10.76%
Financials
10.37%
Consumer Discreti.
10.15%
Industrials
9.44%
Health Care
7.89%
Other
22.34%
IWB
Information Techn.
33.9%
Communication Ser.
10.61%
Financials
10.17%
Consumer Discreti.
10.15%
Industrials
8.67%
Health Care
8.55%
Other
17.96%
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Diversification
MSLC
Total weight of top 15 holdings out of 15
38.1%
IWB
Total weight of top 15 holdings out of 15
40.71%
Top 15 holdings
Data as of April 30, 2026
MSLC
NVIDIA
7.02%
MICROSOFT-T
5.17%
AMAZON.COM INC
4.68%
APPLE
4.45%
ALPHABET INC-CL
3.25%
META PLATFORMS
2.58%
ALPHABET INC-CL
2.08%
JPMORGAN CHASE
1.50%
TESLA
1.18%
VISA INCORPORATION
1.18%
BERKSHIRE HATHWAY
1.17%
EXXON
1.04%
MICRON TECHNOLOGY
1.01%
NETFLIX
0.94%
MASTERCARD
0.85%
IWB
NVIDIA
7.09%
APPLE
5.94%
MICROSOFT-T
4.59%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.40%
BROADCOM LIMITED
2.93%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.03%
TESLA
1.64%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.29%
LILLY
1.14%
EXXON
0.99%
MICRON TECHNOLOGY
0.88%
WALMART INC
0.87%
Frequently asked questions about MSLC and IWB
How have the MSLC and IWB ETFs performed in 2026?
As of June 15, 2026, MSLC is up 8.93% year-to-date (YTD), while IWB has returned 10.7%. That puts IWB better performer ahead so far this year.
Which ETF is attracting more investor money: MSLC or IWB?
Year-to-date, the MSLC ETF saw +$165M in flows, compared to -$2.10B for IWB.
Which ETF is more volatile: MSLC or IWB?
Over the past year, MSLC had a volatility of 12.25%, while IWB experienced 12.6%.
Which ETF is bigger: MSLC or IWB?
As of June 15, 2026, MSLC holds $4.00 B in assets under management (AUM), while IWB manages $48.61 B.
What sectors do the MSLC and IWB ETFs invest in?
MSLC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IWB focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the MSLC ETF and IWB ETF?
MSLC top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. IWB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MSLC or IWB?
MSLC holds 919 securities with 38.1% of its assets in the top 15. IWB has 1005 securities and a top 15 weight of 40.71%.
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