Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IJR vs IWD: how they differ
IJR and IWD hold 1% of their weight in the same names, and IWD returned more over the year.
iShares Core S&P Small-Cap ETF and iShares Russell 1000 Value ETF.
What they hold in common
By the books each fund has filed, IJR and IWD hold 1% of their money in the same securities at the same weight.
| Holding | IJR | IWD |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 1.94% | 0.13% |
| USD CASH | 0.08% | 0.12% |
| MATCH GROUP INC | 0.56% | 0.03% |
| QORVO | 0.51% | 0.03% |
| CAESARS ENTERTAINMENT INC | 0.34% | 0.02% |
| CARMAX INC | 0.49% | 0.02% |
| CONAGRA BRANDS | 0.40% | 0.02% |
| EASTMAN CHEMICAL | 0.45% | 0.02% |
| ELEMENT SOLUTIONS INC | 0.45% | 0.02% |
| EPAM SYSTEMS | 0.34% | 0.02% |
| GATES INDUSTRIAL PLC | 0.37% | 0.02% |
| LAMB WESTON HOLDINGS | 0.37% | 0.02% |
| Only in IJR | Only in IWD |
|---|---|
| CORCEPT THERAPEUTICS 0.62% | AMAZON.COM INC 6.04% |
| VIASAT INC 0.57% | APPLE 5.83% |
| GLAUKOS 0.57% | MICROSOFT 4.93% |
| BRINKER INTERNATIONAL INC 0.52% | BERKSHIRE HATHAWAY INC CLASS B 2.54% |
| PROTAGONIST THERAPEUTICS 0.50% | JPMORGAN CHASE & CO 2.54% |
| FORMFACTOR INC 0.50% | EXXONMOBIL HOLDINGS CORP 1.85% |
| SM ENERGY 0.49% | JOHNSON & JOHNSON 1.73% |
| RYMAN HOSPITALITY PROPERTIES REIT 0.47% | INTEL CORPORATION 1.23% |
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 Sep 10, 2026.
| IJR iShares Core S&P Small-Cap ETF | IWD iShares Russell 1000 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | S&P SmallCap 600 | Russell 1000 value |
| Total return, 1 year | +19.9% | +27.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +2.4 pts | +9.9 pts |
| Expense ratio | 0.06% | 0.18% |
| Already in the S&P 500 | 0.0% | 90.2% |
| Holdings | 608 | 814 |
IJR in plain words
IJR is an index equity fund tracking the S&P SmallCap 600. Over the year to Sep 11, 2026 it returned +19.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 6.8%. It sat 5.5% below its high of Aug 14, 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 Sep 10, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 814 positions, with the top ten at 29.0%.
Questions people ask
- Which returned more over the last year, IJR or IWD?
- In the year to Sep 13, 2026, with distributions reinvested, IJR returned +19.9% and IWD returned +27.4%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJR or IWD?
- IJR charges 0.06% a year and IWD charges 0.18%, so IJR is cheaper. Fees come from each fund's prospectus.
- How much do IJR and IWD overlap with the S&P 500?
- By their latest filed holdings, 0% of IJR and 90% of IWD by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, IJR against IWD, data as of Sep 13, 2026. https://etfiq.com/compare/any/ijr-vs-iwd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources