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IUSV vs IWD: Differences, Returns & Fees

IUSV and IWD hold 73% of their weight in the same names, and IWD returned +26.4% over the year. Net assets on Oct 9, 2026: $27.6bn for iShares Core S&P U.S. Value ETF and $82.9bn for iShares Russell 1000 Value ETF.

IUSV costs 0.14 points a year less; their one-year returns differ by 12.1 points; IWD is 3.0 times larger.

IUSV vs IWD: Differences, Returns & Fees
IUSVIWD
Expense ratio0.04%0.18%
Net assets$27.6bn$82.9bn
Total return, 1 year+14.3%+26.4%
What it tracksS&P 900 Value IndexRussell 1000 Value Index
Holdings in common73%
Top ten holdings, share of the fund23.4%30.0%

Holdings in common uses holdings dated Oct 9, 2026.

+14.3%
IUSV total return, 1 year
+26.4%
IWD total return, 1 year
0.04%
IUSV expense ratio
0.18%
IWD expense ratio

What they hold in common

By the books each fund has filed, IUSV and IWD hold 73% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

73% in common

Positions both hold, largest shared weight first
Holding IUSV IWD
APPLE 7.84% 6.01%
AMAZON.COM INC 3.86% 6.28%
EXXONMOBIL HOLDINGS CORP 2.22% 1.87%
INTEL CORPORATION 1.66% 1.29%
WALMART 1.58% 1.20%
CHEVRON 1.34% 1.06%
MERCK & CO INC 1.15% 0.97%
PROCTER & GAMBLE 1.12% 0.95%
UNITEDHEALTH GROUP 1.09% 0.92%
JPMORGAN CHASE & CO 0.90% 2.40%
BANK OF AMERICA 1.13% 0.88%
ABBVIE 0.84% 1.21%
Only in IUSV
TESLA INC 1.31%
VISA CLASS A 0.94%
TEXAS INSTRUMENT INC 0.83%
MASTERCARD CLASS A 0.50%
GE AEROSPACE 0.49%
PALO ALTO NETWORKS 0.48%
WESTERN DIGITAL CORP 0.46%
MARVELL TECHNOLOGY 0.41%
Only in IWD
MICROSOFT 5.35%
BERKSHIRE HATHAWAY INC CLASS B 2.59%
META PLATFORMS CLASS A 0.77%
RTX 0.68%
WELLTOWER 0.44%
UBER TECHNOLOGIES 0.34%
NEWMONT 0.33%
OREILLY AUTOMOTIVE INC 0.19%

Check overlap with more funds →

On the same fields

IUSV
iShares Core S&P U.S. Value ETF
IWD
iShares Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index Tracks the Russell 1000 value
Total return, 1 year +14.3% +26.4%
Its benchmark over the same days not published +26.5% (VONV)
Gap to its benchmark not available −0.1 pts vs VONV
Expense ratio 0.04% 0.18%
Already in the S&P 500 94.1% 90.0%
Holdings 734 871
Net assets $27.6bn $82.9bn

IUSV and IWD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

About IWD

IWD tracks the Russell 1000 value. Over the year to Oct 9, 2026 it returned +26.4% with distributions reinvested, against +26.5% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 30.0%.

Questions people ask

Which returned more over the last year, IUSV or IWD?
In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and IWD +26.4%.
Which is cheaper, IUSV or IWD?
IUSV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSV and IWD overlap with the S&P 500?
By their latest filed holdings, 94% of IUSV and 90% of IWD by weight is stocks the S&P 500 already holds.
Other comparisons
IUSV vs JVALIUSV vs VYMIUSV vs SCHDIUSV vs IVEIWD vs PRFIWD vs SCHDDFLV vs IWDIWD vs VTV
IUSV on its own →IWD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IUSV and IWD filings on SEC EDGAR ↗IUSV and IWD prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗iShares page for IWD ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IUSV against IWD, data as of Oct 9, 2026. https://etfiq.com/compare/any/iusv-vs-iwd

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.