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 (1.44%).
Side-by-side metrics
| Metric | IWD | QUAL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.44% | 0.86% |
AUM Assets under management — bigger funds are typically more liquid. | $79.74B | $45.92B |
YTD return | 17.38% | 9.64% |
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. | 0.80 | 0.90 |
P/E ratio | 22.27 | 27.77 |
Last price | $246.31 | $218.36 |
Inception | — | — |
Issuer | iShares | iShares |
IWD top holdings
| AMZN | Amazon.com Inc | 5.94% |
| AAPL | Apple Inc | 5.37% |
| MSFT | Microsoft Corp | 3.88% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.61% |
| JPM | JPMorgan Chase & Co | 2.45% |
| INTC | Intel Corp | 1.72% |
| JNJ | Johnson & Johnson | 1.71% |
| XOM | Exxon Mobil Corp | 1.59% |
| CSCO | Cisco Systems Inc | 1.30% |
| WMT | Walmart Inc | 1.27% |
QUAL top holdings
| AAPL | Apple Inc | 6.20% |
| NVDA | NVIDIA Corp | 5.81% |
| MSFT | Microsoft Corp | 5.73% |
| LRCX | Lam Research Corp | 5.15% |
| AMAT | Applied Materials Inc | 4.41% |
| KLAC | KLA Corp | 4.07% |
| TJX | TJX Companies Inc | 3.82% |
| LLY | Eli Lilly and Co | 3.81% |
| META | Meta Platforms Inc Class A | 3.72% |
| V | Visa Inc Class A | 2.96% |
About IWD
IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $79.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.44%. Its largest holding is Amazon.com Inc (AMZN), which represents 5.9% of the portfolio. Real Estate is the fund's largest sector exposure at 3.8%.
About QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $45.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.86%. Its largest holding is Apple Inc (AAPL), which represents 6.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.