Data as of Oct 28, 2026.

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IWF vs SLV: Differences, Returns & Fees

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IWF is an equity index fund and SLV a commodity fund, and over the year to Oct 28, 2026, SLV returned +14.9% against +0.9%.

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Net assets: $124.7bn on Oct 27, 2026 for iShares Russell 1000 Growth ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.

At a glance
+0.9%
IWF total return, 1 year
+14.9%
SLV total return, 1 year
0.18%
IWF expense ratio
0.50%
SLV expense ratio

Pair scorecard

IWF costs 0.32 points a year less; their one-year returns differ by 14.0 points; IWF is 4.7 times larger.

IWF vs SLV: Differences, Returns & Fees
MeasureIWFSLV
Return
Total return, 1 year+0.9%+14.9%
Drawdown
Below its high4.8%, high on Oct 6, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksRussell 1000 Growth IndexSilver
Cost and size
Expense ratio0.18%0.50%
Net assets, as of Oct 27, 2026$124.7bn$26.5bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight94%
Top ten holdings, share of the fund57.5%

Method

Side by side

IWF iShares Russell 1000 Growth ETF SLV iShares Silver Trust
Where it sits Stock ETF Commodity ETF
What it is Tracks the Russell 1000 growth Holds silver
Total return, 1 year +0.9% +14.9%
Its benchmark over the same days +1.1% (VONG) +15.0% (SIVR)
Gap to its benchmark −0.2 pts vs VONG −0.1 pts vs SIVR
Expense ratio 0.18% 0.50%
Holdings 374 not counted
Net assets, IWF as of Oct 27, 2026 and SLV as of Oct 28, 2026 $124.7bn $26.9bn

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

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About each fund
IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

SLV

Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IWF or SLV?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and SLV +14.9%.
Which is cheaper, IWF or SLV?
IWF is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, IWF against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-slv

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