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VLUEvsIWDETF Comparison

ETF 1

VLUE

iShares MSCI USA Value Factor ETF

This fund is part of

US Large Cap Value

+0.57%

Full VLUE fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.57%

Full IWD fund page

iShares MSCI USA Value Factor ETF (VLUE) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. VLUE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. VLUE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for IWD. VLUE is up 43.57% year-to-date (YTD) with -$4.07B in YTD flows. IWD performs worse with 18.88% YTD performance, and -$1.08B in YTD flows. Run a side-by-side ETF comparison of VLUE 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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VLUE 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLUE IWD	-1.00%+2.99%	+20.33%+9.39%	+43.57%+18.88%	+71.86%+27.25%	+116.75%+60.98%	+113.99%+71.41%
Flows	VLUE IWD	-$3.20B+$1.32B	-$4.94B+$1.22B	-$4.07B-$1.08B	-$3.08B+$2.30B	-$4.30B+$1.37B	-$12.36B-$1.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLUE IWD	+29.05%+12.09%	+20.27%+11.40%	+17.54%+13.10%	+18.32%+14.83%
Max drawdown	VLUE IWD	-7.65%-2.35%	-9.01%-6.81%	-17.88%-15.64%	-27.17%-19.11%
Max drawdown duration	VLUE IWD	29d7d	56d43d	214d213d	799d700d

Trading data

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	VLUE	IWD
Last sale 7/24/2026 at 1:30 PM	$194.64	$248.24
Previous close 07/23/2026	$195.60	$246.18
Consolidated volume 07/23/2026
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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	VLUE	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	VLUE	IWD
Last price	$194.64	$248.24
1D performance	-0.49%	+0.84%
AuM	$9.34 B	$81.01 B
E/R	0.15%	0.18%

Characteristics

	VLUE	IWD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Enhanced Value Index	Russell 1000 Value Index
N° of holdings	149	853
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2013	May 22, 2000
ESG	No	No

More VLUE data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

VLUE

USA

94.66%

Other

5.34%

IWD

USA

96.18%

Other

3.82%

Sectors

VLUE

Technology

41.08%

Finance

12.83%

Industrials

8.38%

Consumer Cyclical.

8.3%

Other

29.41%

IWD

Finance

22.25%

Technology

19.6%

Consumer Non-Cycl.

14.31%

Healthcare

12.2%

Industrials

9.29%

Other

22.35%

Diversification

VLUE

Total weight of top 15 holdings out of 15

53.12%

IWD

Total weight of top 15 holdings out of 15

32.87%

Top 15 holdings

Data as of June 30, 2026

VLUE

Micron Technology, Inc.

24.46%

Cisco Systems, Inc.

4.49%

General Motors Co.

3.30%

Verizon Communications, Inc.

2.56%

AT&T, Inc.

2.16%

Bank of America Corp.

1.94%

Ford Motor Co.

1.93%

Comcast Corp.

1.73%

QUALCOMM, Inc.

1.69%

Citigroup, Inc.

1.63%

Pfizer Inc.

1.47%

The Walt Disney Co.

1.46%

CVS Health Corp.

1.45%

Dell Technologies, Inc.

1.44%

Hewlett Packard Enterprise Co.

1.41%

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 VLUE and IWD

How have the VLUE and IWD ETFs performed in 2026?

As of July 24, 2026, VLUE is up 43.57% year-to-date (YTD), while IWD has returned 18.88%. That puts VLUE better performer ahead so far this year.

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

Year-to-date, the VLUE ETF saw -$4.07B in flows, compared to -$1.08B for IWD.

Which ETF is more volatile: VLUE or IWD?

Over the past year, VLUE had a volatility of 20.27%, while IWD experienced 11.4%.

Which ETF is bigger: VLUE or IWD?

As of July 24, 2026, VLUE holds $9.34 B in assets under management (AUM), while IWD manages $81.01 B.

What sectors do the VLUE and IWD ETFs invest in?

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

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

VLUE top holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

VLUEvsIWDETF Comparison

iShares MSCI USA Value Factor ETF

iShares Russell 1000 Value ETF

VLUE 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 VLUE and IWD ETFs performed in 2026?

As of July 24, 2026, VLUE is up 43.57% year-to-date (YTD), while IWD has returned 18.88%. That puts VLUE better performer ahead so far this year.

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

Year-to-date, the VLUE ETF saw -$4.07B in flows, compared to -$1.08B for IWD.

Which ETF is more volatile: VLUE or IWD?

Over the past year, VLUE had a volatility of 20.27%, while IWD experienced 11.4%.

Which ETF is bigger: VLUE or IWD?

As of July 24, 2026, VLUE holds $9.34 B in assets under management (AUM), while IWD manages $81.01 B.

What sectors do the VLUE and IWD ETFs invest in?

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

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

VLUE top holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VLUE or IWD?

VLUE holds 152 securities with 53.12% of its assets in the top 15. IWD has 869 securities and a top 15 weight of 32.87%.

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