VTV vs IWD
YTDYear to date
IWD wins+5.3 pts
Past year
IWD wins+5.9 pts
Fee
VTV winslower fee
Yield
VTV wins+0.5 pts
AUM
VTV2.2× more
2–2level
VTV and IWD · year-to-date · as of Nov 9, 2026 · AUM not scored
IWD vs S&P 500
1W$262.61 · +2.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+2.0%+3.6%+2.2%+26.2%+31.3%+84.6%+74.6%+408.0%
Peer average+2.0%+2.6%+0.3%+18.8%+24.2%+74.4%+71.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
iShares IWD and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
IWD’s Holdings
TodayAMZNAmazon6.1%AAPL6.0%MSFT5.2%BRK-B2.8%JPM2.4%XOM1.8%JNJ1.8%WMT1.3%ABBV1.3%CVX1.0%PG1.0%CSCO1.0%MRK1.0%UNH0.9%KO0.9%PM0.8%BAC0.8%COST0.7%TMO0.7%INTC0.7%RTX0.7%WFC0.7%
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyOther
iShares IWD · 869 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 84 Value ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +20.9% | −0.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +26.2% | +1.3% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.3% | −0.5% | $30.8B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +14.7% | +0.2% | $28.2B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +26.3% | +1.3% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +21.6% | +0.8% | $15.5B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +23.0% | −0.2% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.0% | −0.5% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +38.6% | −2.7% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +18.6% | +1.4% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.7% | −0.1% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +15.0% | +1.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +27.0% | +1.5% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +17.3% | 0.0% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +21.7% | +1.1% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +21.3% | +1.6% | $2.3B |
1–16 of 84Page 1 of 6
Value · current AUM · as of Nov 9, 2026
IWD Payouts by Year
13YLatest payout, Sep 2026
$0.93
a share · every quarter
1.3% yield
1.3% yield
13 years added up
$37.65 a share
$37.65 a share
iShares IWD · per-share distributions by ex-date · 2014–2026
IWD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | +2.0% | +20.9% | +25.4% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFThis fund | 0.18% | 1.3% | +2.0% | +26.2% | +31.3% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +2.4% | +19.3% | +26.4% | $30.8B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.1% | +14.7% | +18.2% | $28.2B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.0% | +26.3% | +31.5% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap Value ETFReadVersus | 0.56% | 0.9% | +2.2% | +21.6% | +28.8% | $15.5B |
#5 of 78 this year · #13 cheapest of 84 · sorted by assetsOpen the US Stock Styles table →
IWD and its peer group · total return · as of Nov 10, 2026
Cards for This View
IWD’s Top 10 Holdings
Today29.8%of IWD sits in these 10
iShares IWD · weight in the fund · as of Nov 9, 2026
IWD’s Holdings
TodayAMZNAmazon6.1%AAPL6.0%MSFT5.2%BRK-B2.8%JPM2.4%XOM1.8%JNJ1.8%WMT1.3%ABBV1.3%CVX1.0%PG1.0%CSCO1.0%MRK1.0%UNH0.9%KO0.9%PM0.8%BAC0.8%COST0.7%TMO0.7%INTC0.7%RTX0.7%WFC0.7%
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyOther
iShares IWD · 869 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
IWD vs Peer Average
YTDIWDAvsBPeer average
1D+2.0%+2.0%
1M+3.6%+2.6%
3M+2.2%+0.3%
YTD+26.2%+18.8%
1Y+31.3%+24.2%
3Y+84.6%+74.4%
5Y+74.6%+71.9%
7–0IWD wins
83 Value peers · each row scaled to its leader