ETF Versus

IJR vs IWD

iShares Core S&P Small-Cap ETF vs iShares Russell 1000 Value ETF

Last updated: 2026-04-02

IJR iShares

iShares Core S&P Small-Cap ETF (IJR) is an exchange-traded fund issued by iShares that provides exposure to small-cap U.S. equities with higher growth potential and volatility. It charges a low expense ratio of 0.06%. The fund offers a moderate dividend yield of 1.28%. Launched in 2000, the fund has a 26-year track record.

AUM: $90.2B ER: 0.06% Yield: 1.28% Since: May 22, 2000
IWD iShares

iShares Russell 1000 Value ETF (IWD) is an exchange-traded fund issued by iShares that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a moderate expense ratio of 0.18%. The fund offers a moderate dividend yield of 1.67%. Launched in 2000, the fund has a 26-year track record.

AUM: $68.2B ER: 0.18% Yield: 1.67% Since: May 22, 2000

Quick Verdict

IJR is significantly cheaper at 0.06% vs 0.18% expense ratio, saving you approximately $237 per $10,000 invested over 10 years. IJR has edged ahead over the past year (19.2% vs 14.4%).

Key Metrics

Metric IJR IWD
Expense Ratio 0.06% 0.18%
Dividend Yield 1.3% 1.7%
Fund Family iShares iShares
Category US Small Cap US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

75 90 105 120 135 150 2021-04 2022-06 2023-09 2024-12 2026-04
IJR +13.0%
IWD +39.4%

Performance Comparison

Period IJR IWD Difference
1 Month -4.33% -4.53% +0.20%
3 Months +2.92% +1.29% +1.63%
6 Months +4.03% +4.87% -0.84%
YTD +2.92% +1.29% +1.63%
1 Year +19.20% +14.39% +4.81%
3 Years +29.06% +40.40% -11.34%
5 Years +12.98% +39.38% -26.40%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period IJR Fees IWD Fees You Save
$10.000 10 years $120 $357 $237
$10.000 20 years $515 $1.529 $1.014
$10.000 30 years $1.664 $4.912 $3.248
$50.000 10 years $598 $1.786 $1.187
$50.000 30 years $8.318 $24.558 $16.240
$100.000 30 years $16.637 $49.116 $32.479

Risk Metrics

Based on 5 years of daily returns

Metric IJR IWD
Annualized Volatility 21.6% 14.9%
Max Drawdown -28.9% -20.3%
Sharpe Ratio 0.01 0.22

Dividend Comparison

Metric IJR IWD
Annual Dividend (per share) $1.60 $3.58
Dividend Yield 1.28% 1.67%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 9 holdings overlap (0% overlap in top holdings)

IJR Top Holdings

NameWeight
BLK CSH FND TREASURY SL AGENCYXTSLA1.37%
Eastman Chemical CompanyEMN0.54%
Viavi Solutions Inc.VIAV0.53%
Argan, Inc.AGX0.52%
Primoris Services CorporationPRIM0.52%
FormFactor, Inc.FORM0.51%
Element Solutions IncESI0.51%
LKQ CorporationLKQ0.50%
SM Energy CompanySM0.49%
ESCO Technologies Inc.ESE0.48%

IWD Top Holdings

NameWeight
Berkshire Hathaway Inc.BRK.B2.89%
JPMorgan Chase & Co.JPM2.57%
Exxon Mobil CorporationXOM2.42%
Johnson & JohnsonJNJ1.94%
Amazon.com, Inc.AMZN1.76%
Walmart Inc.WMT1.61%
Alphabet Inc.GOOG1.54%
Micron Technology, Inc.MU1.34%
Chevron CorporationCVX1.32%

Which One Should You Choose?

Choose IJR if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose IJR if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose IWD if...

you prioritize dividend income and want higher regular distributions from your portfolio.

Related Comparisons