Which returned more over the last year, IVE or IWD?

In the year to Oct 9, 2026, with distributions reinvested, IVE returned +14.4% and IWD +26.4%.

Which is cheaper, IVE or IWD?

Neither: IVE and IWD both charge 0.18% a year. Fees come from each fund's prospectus.

How much do IVE and IWD overlap with the S&P 500?

By their latest filed holdings, 100% of IVE and 90% of IWD by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

IVE vs IWD: Differences, Returns & Fees

IVE and IWD hold 70% of their weight in the same names, and IWD returned +26.4% over the year. Net assets on Oct 9, 2026: $49.3bn for iShares S&P 500 Value ETF and $82.9bn for iShares Russell 1000 Value ETF.

Both cost 0.18% a year; their one-year returns differ by 12.0 points; IWD is 1.7 times larger.

Points (pts) are percentage points.

IVE vs IWD: Differences, Returns & Fees
	IVE	IWD
Expense ratio	0.18%	0.18%
Net assets	$49.3bn	$82.9bn
Total return, 1 year	+14.4%	+26.4%
What it tracks	S&P 500 Value Index	Russell 1000 Value Index
Holdings in common	70%
Top ten holdings, share of the fund	24.7%	30.0%

Holdings in common uses holdings dated Oct 9, 2026.

+14.4%

IVE total return, 1 year

+26.4%

IWD total return, 1 year

0.18%

IVE expense ratio

0.18%

IWD expense ratio

What they hold in common

By the books each fund has filed, IVE and IWD hold 70% 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.

50%

half

70% in common

Positions both hold, largest shared weight first

Holding IVE IWD

APPLE 8.28% 6.01%

AMAZON.COM INC 4.08% 6.28%

EXXONMOBIL HOLDINGS CORP 2.34% 1.87%

INTEL CORPORATION 1.75% 1.29%

WALMART 1.67% 1.20%

CHEVRON 1.41% 1.06%

MERCK & CO INC 1.21% 0.97%

JPMORGAN CHASE & CO 0.95% 2.40%

PROCTER & GAMBLE 1.18% 0.95%

UNITEDHEALTH GROUP 1.15% 0.92%

ABBVIE 0.89% 1.21%

BANK OF AMERICA 1.19% 0.88%

Only in IVE

TESLA INC 1.38%

VISA CLASS A 1.00%

TEXAS INSTRUMENT INC 0.87%

MASTERCARD CLASS A 0.53%

GE AEROSPACE 0.52%

PALO ALTO NETWORKS 0.51%

WESTERN DIGITAL CORP 0.48%

MARVELL TECHNOLOGY 0.43%

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

IVE

iShares S&P 500 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 +14.4% +26.4%

Its benchmark over the same days +14.5% (SPYV) +26.5% (VONV)

Gap to its benchmark −0.1 pts vs SPYV −0.1 pts vs VONV

Expense ratio 0.18% 0.18%

Already in the S&P 500 99.8% 90.0%

Holdings 437 871

Net assets $49.3bn $82.9bn

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

About IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

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. 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, IVE or IWD?: In the year to Oct 9, 2026, with distributions reinvested, IVE returned +14.4% and IWD +26.4%.
Which is cheaper, IVE or IWD?: Neither: IVE and IWD both charge 0.18% a year. Fees come from each fund's prospectus.
How much do IVE and IWD overlap with the S&P 500?: By their latest filed holdings, 100% of IVE and 90% of IWD by weight is stocks the S&P 500 already holds.

Other comparisons

IVE vs VYM AVLV vs IVE IVE vs PVAL IVE vs RWL IWD vs OAKM IWD vs JVAL IWD vs SPYV IWD vs VYM

IVE on its own →IWD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IVE and IWD filings on SEC EDGAR ↗IVE and IWD prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗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, IVE against IWD, data as of Oct 9, 2026. https://etfiq.com/compare/any/ive-vs-iwd

Open data

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