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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEMG vs IWD: how they differ

IEMG and IWD hold 0% of their weight in the same names, and IEMG returned more over the year.

iShares Core MSCI Emerging Markets ETF and iShares Russell 1000 Value ETF.

What they hold in common

By the books each fund has filed, IEMG and IWD hold 0% of their money in the same securities at the same weight.

Positions IEMG and IWD both hold, largest shared weight first
HoldingIEMGIWD
SOUTHERN COPPER CORPORATION0.12%0.04%
XP Inc.0.04%0.02%
JBS N.V.0.04%0.01%
Largest positions each one holds and the other does not
Only in IEMGOnly in IWD
Taiwan Semiconductor Manufacturing Compa 12.52%AMAZON.COM, INC. 5.95%
SK hynix Inc. 5.83%APPLE INC. 5.38%
Tencent Holdings Limited 2.38%MICROSOFT CORPORATION 3.89%
Alibaba Group Holding Limited 1.83%BERKSHIRE HATHAWAY INC. 2.62%
MediaTek Inc. 1.42%JPMORGAN CHASE & CO. 2.46%
DELTA ELECTRONICS, INC. 1.03%INTEL CORPORATION 1.72%
HON HAI PRECISION INDUSTRY CO., LTD. 0.79%JOHNSON & JOHNSON 1.72%
Samsung Electronics Co., Ltd. 0.74%EXXON MOBIL CORPORATION 1.60%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

IEMG and IWD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEMG
iShares Core MSCI Emerging Markets ETF
IWD
iShares Russell 1000 Value ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore MSCI Emerging MarketsRussell 1000 value
Total return, 1 year+30.6%+27.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.1 pts+9.9 pts
Expense ratio0.09%0.18%
Already in the S&P 5000.0%90.2%
Holdings2695870

IEMG in plain words

IEMG is an index equity fund tracking the Core MSCI Emerging Markets. Over the year to Sep 11, 2026 it returned +30.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2695 positions, with the top ten at 34.1%. It sat 4.0% below its high of Jun 22, 2026 on Sep 11, 2026.

IWD in plain words

IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.

Questions people ask

Which returned more over the last year, IEMG or IWD?
In the year to Sep 12, 2026, with distributions reinvested, IEMG returned +30.6% and IWD returned +27.4%, so IEMG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEMG or IWD?
IEMG charges 0.09% a year and IWD charges 0.18%, so IEMG is cheaper. Fees come from each fund's prospectus.
How much do IEMG and IWD overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 90% of IWD by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IEMG against IWD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IEMG against IWD, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEMG-IWD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources