IWD vs USMV
iShares Russell 1000 Value ETF vs iShares MSCI USA Min Vol Factor ETF
- • USMV has the lower expense ratio at 0.15% vs 0.18% for IWD.
Side-by-side metrics
| Metric | IWD | USMV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.37% | 1.37% |
AUM Assets under management — bigger funds are typically more liquid. | $83.22B | $24.03B |
YTD return | 26.18% | 10.50% |
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. | 0.75 | 0.45 |
P/E ratio | 20.67 | 22.32 |
Last price | $263.33 | $103.96 |
Inception | — | — |
Issuer | iShares | iShares |
IWD top holdings
| AAPL | Apple Inc | 6.03% |
| AMZN | Amazon.com Inc | 5.64% |
| MSFT | Microsoft Corp | 5.12% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.67% |
| JPM | JPMorgan Chase & Co | 2.38% |
| XOM | ExxonMobil Holdings Corp | 2.04% |
| JNJ | Johnson & Johnson | 1.74% |
| WMT | Walmart Inc | 1.31% |
| ABBV | AbbVie Inc | 1.27% |
| CVX | Chevron Corp | 1.15% |
USMV top holdings
| XOM | ExxonMobil Holdings Corp | 1.61% |
| MSFT | Microsoft Corp | 1.59% |
| CB | Chubb Ltd | 1.54% |
| MSI | Motorola Solutions Inc | 1.50% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.50% |
| APH | Amphenol Corp Class A | 1.50% |
| MCK | McKesson Corp | 1.47% |
| JNJ | Johnson & Johnson | 1.47% |
| WELL | Welltower Inc | 1.46% |
| MRK | Merck & Co Inc | 1.45% |
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 USMV
USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $24.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.37%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.