IWD vs QUAL
iShares Russell 1000 Value ETF vs iShares MSCI USA Quality Factor ETF
- • QUAL has the lower expense ratio at 0.15% vs 0.18% for IWD.
- • IWD pays a higher dividend yield (1.55%).
Side-by-side metrics
| Metric | IWD | QUAL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.55% | 0.91% |
AUM Assets under management — bigger funds are typically more liquid. | $74.26B | $50.11B |
YTD return | 11.90% | 5.98% |
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. | 0.85 | 0.93 |
P/E ratio | 21.97 | 27.72 |
Last price | $232.02 | $209.46 |
Inception | — | — |
Issuer | iShares | iShares |
IWD top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 2.67% |
| JPM | JPMorgan Chase & Co | 2.60% |
| GOOGL | Alphabet Inc Class A | 2.42% |
| AMZN | Amazon.com Inc | 2.13% |
| XOM | Exxon Mobil Corp | 1.99% |
| GOOG | Alphabet Inc Class C | 1.96% |
| MU | Micron Technology Inc | 1.76% |
| JNJ | Johnson & Johnson | 1.69% |
| WMT | Walmart Inc | 1.58% |
| INTC | Intel Corp | 1.27% |
QUAL top holdings
| NVDA | NVIDIA Corp | 6.50% |
| AAPL | Apple Inc | 6.27% |
| MSFT | Microsoft Corp | 5.04% |
| META | Meta Platforms Inc Class A | 3.49% |
| LRCX | Lam Research Corp | 3.22% |
| TJX | TJX Companies Inc | 3.19% |
| V | Visa Inc Class A | 3.08% |
| LLY | Eli Lilly and Co | 2.92% |
| KLAC | KLA Corp | 2.78% |
| GOOGL | Alphabet Inc Class A | 2.53% |
About IWD
IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $74.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.55%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.7% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.
About QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $50.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.91%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.