Data as of Oct 28, 2026.
IYW vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYW returned +23.2% to VLUE's +54.7%; 9% of their weight is in the same names.
askIQ about this page
askIQ about IYW and VLUE
Net assets: $25.0bn on Oct 27, 2026 for iShares U.S. Technology ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
VLUE costs 0.22 points a year less; their one-year returns differ by 31.5 points; IYW is 2.7 times larger.
| Measure | IYW | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.2% | +54.7% |
| Drawdown | ||
| Below its high | 5.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Russell 1000 Technology RIC 22 | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.15% |
| Net assets, as of Oct 27, 2026 | $25.0bn | $9.3bn |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 65.1% | 42.8% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, IYW and VLUE hold 9% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
9% in common
Only in one fund ↓
Side by side
IYW and VLUE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IYW
IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% 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 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.
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. The prospectus expense ratio is 0.15% a year. 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, IYW or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, IYW returned +23.2% and VLUE +54.7%.
- Which is cheaper, IYW or VLUE?
- VLUE is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, IYW against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyw-vs-vlue
ETFIQ. (Oct 28, 2026). IYW against VLUE. Retrieved from https://etfiq.com/compare/any/iyw-vs-vlue
[IYW against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iyw-vs-vlue)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.