IWD vs PFF

iShares Russell 1000 Value ETF vs iShares Preferred & Income Securities ETF

Quick take
  • • IWD has the lower expense ratio at 0.18% vs 0.45% for PFF.
  • • PFF pays a higher dividend yield (5.73%).

Side-by-side metrics

MetricIWDPFF
Expense ratio
Annual fee. Lower is better.
0.18%0.45%
Dividend yield
Trailing 12-month yield.
1.37%5.73%
AUM
Assets under management — bigger funds are typically more liquid.
$83.22B$11.67B
YTD return
26.18%-3.28%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.750.79
P/E ratio
20.673.52
Last price
$263.33$28.36
Inception
——
Issuer
iSharesiShares

IWD top holdings

Top holdings · IWD
AAPLApple Inc6.03%
AMZNAmazon.com Inc5.64%
MSFTMicrosoft Corp5.12%
BRK-BBerkshire Hathaway Inc Class B2.67%
JPMJPMorgan Chase & Co2.38%
XOMExxonMobil Holdings Corp2.04%
JNJJohnson & Johnson1.74%
WMTWalmart Inc1.31%
ABBVAbbVie Inc1.27%
CVXChevron Corp1.15%
Sector breakdown · IWD
Real Estate3.5%
Consumer Cyclical10.1%
Basic Materials3.2%
Consumer Defensive7.7%
Technology20.8%
Communication Services2.9%
Financial Services18.2%
Utilities3.6%
Industrials9.6%
Energy6.8%
Healthcare13.7%

PFF top holdings

Top holdings · PFF
XTSLABlackRock Cash Funds Treasury SL Agency1.30%
Sector breakdown · PFF
Technology5.9%
Utilities80.7%
Healthcare13.4%

About IWD

IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $83.2B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.37%. Its largest holding is Apple Inc (AAPL), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.

About PFF

PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.