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Data as of Oct 28, 2026.

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IWB vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWB returned +13.1% to VLUE's +54.7%; 12% of their weight is in the same names.

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Net assets on Oct 28, 2026: $49.1bn for iShares Russell 1000 ETF and $9.4bn for iShares MSCI USA Value Factor ETF.

IWB on its own →VLUE on its own →
At a glance
+13.1%
IWB total return, 1 year
+54.7%
VLUE total return, 1 year
0.15%
IWB expense ratio
0.15%
VLUE expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 41.6 points; IWB is 5.2 times larger.

Points (pts) are percentage points.

IWB vs VLUE: Differences, Returns & Fees
MeasureIWBVLUE
Return
Total return, 1 year+13.1%+54.7%
Benchmark
What it tracksRussell 1000 IndexMSCI USA Enhanced Value Index
Cost and size
Expense ratio0.15%0.15%
Net assets$49.1bn$9.4bn
Holdings
Holdings in common12%
Top ten holdings, share of the fund35.3%42.8%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

12%

By the books each fund has filed, IWB and VLUE hold 12% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first IWB VLUE
MICRON TECHNOLOGY 1.47% 20.94%
CISCO SYSTEMS INC 0.62% 4.37%
BANK OF AMERICA 0.46% 1.77%
WELLS FARGO 0.35% 1.17%
CITIGROUP 0.29% 1.47%
QUALCOMM 0.27% 1.73%
SALESFORCE 0.27% 1.27%
WALT DISNEY 0.27% 1.71%
VERIZON COMMUNICATIONS INC 0.26% 2.72%
PFIZER 0.24% 1.86%
DELL TECHNOLOGIES INC CLASS C 0.21% 1.72%
ACCENTURE PLC CLASS A 0.20% 1.31%
Only in one fund ↓
Only in IWB
NVIDIA 7.15%
APPLE 7.06%
MICROSOFT 5.56%
AMAZON.COM INC 3.46%
ALPHABET CLASS A 2.63%
BROADCOM INC 2.24%
ALPHABET CLASS C 2.12%
META PLATFORMS CLASS A 1.92%
Only in VLUE
TE CONNECTIVITY PLC 0.73%
NXP SEMICONDUCTORS NV 0.59%
RUSSELL 2000 EMINI CME DEC 26 0.00%
Check overlap with more funds →

Side by side

IWB iShares Russell 1000 ETF VLUE iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks the Russell 1000 Tracks the MSCI USA Value Factor
Total return, 1 year +13.1% +54.7%
Its benchmark over the same days +13.2% (VONE) +13.6% (MLRG)
Gap to its benchmark −0.1 pts vs VONE +41.1 pts vs MLRG
Expense ratio 0.15% 0.15%
Already in the S&P 500 91.7% 96.6%
Holdings 1025 148
Net assets $49.1bn $9.4bn

IWB and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IWB

IWB tracks the Russell 1000. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.2% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,025 positions, with the top ten at 35.3%.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, IWB or VLUE?
In the year to Oct 28, 2026, with distributions reinvested, IWB returned +13.1% and VLUE +54.7%.
Which is cheaper, IWB or VLUE?
Neither: IWB and VLUE both charge 0.15% a year. Fees come from each fund's prospectus.
How much do IWB and VLUE overlap with the S&P 500?
By their latest filed holdings, 92% of IWB and 97% of VLUE by weight is stocks the S&P 500 already holds.
Other comparisons
IWB vs SPYDIWB vs PVALAVLV vs IWBIWB vs SPHDRDVY vs VLUEUSMV vs VLUESPMO vs VLUEQUAL vs VLUE
Where to next
IWB on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →IWB dividend history →IWB holdings →VLUE dividend history →VLUE holdings →Standards and sources →
Sources and dates
IWB and VLUE filings on SEC EDGAR ↗
IWB prospectus with the expense ratio (SEC) ↗
iShares page for IWB ↗
VLUE prospectus with the expense ratio (SEC) ↗
iShares page for VLUE ↗

Links are sources, not endorsements. 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.

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ETFIQ, IWB against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwb-vs-vlue

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