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EVUSvsIWDETF Comparison

ETF 1

EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full EVUS fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full IWD fund page

iShares ESG Aware MSCI USA Value ETF (EVUS) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. EVUS's top 3 sector exposures are Financials, Information Technology and Communication Services. In contrast, IWD's top sector exposures are Financials, Information Technology and Industrials. Both EVUS and IWD have the same Total Expense Ratio (TER) of 0.18%. EVUS is up 10.47% year-to-date (YTD) with +$45M in YTD flows. IWD performs better with 15.63% YTD performance, and -$3.33B in YTD flows. Run a side-by-side ETF comparison of EVUS and IWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EVUS vs IWD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EVUS IWD	+2.11%+3.44%	+9.80%+13.28%	+10.47%+15.63%	+20.81%+28.54%	+54.71%+65.75%	n/a+66.07%
Flows	EVUS IWD	+$4M+$202M	+$21M+$217M	+$45M-$3.33B	+$264M-$638M	+$282M-$1.52B	--$4.15B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EVUS IWD	+11.95%+13.25%	+10.72%+11.29%	+12.54%+13.08%	n/a+14.91%
Max drawdown	EVUS IWD	-3.96%-3.42%	-7.61%-6.81%	-15.29%-15.64%	n/a-19.11%
Max drawdown duration	EVUS IWD	21d21d	66d43d	253d213d	n/a700d

Trading data

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	EVUS	IWD
Last sale 6/12/2026 at 1:30 PM	$35.24	$242.13
Previous close 06/11/2026	$34.97	$239.78
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	EVUS	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EVUS	IWD
Last price	$35.24	$242.13
1D performance	+0.77%	+0.98%
AuM	$322.77 M	$76.85 B
E/R	0.18%	0.18%

Characteristics

	EVUS	IWD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Value Extended ESG Focus Index	Russell 1000 Value Index
N° of holdings	221	784
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 31, 2023	May 22, 2000
ESG	Yes	No

More EVUS data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

EVUS

USA

94.73%

Other

5.27%

IWD

USA

95.02%

Other

4.98%

Sectors

EVUS

Financials

18.49%

Information Techn.

15.77%

Communication Ser.

13.03%

Health Care

11.93%

Industrials

10.29%

Other

30.49%

IWD

Financials

18.3%

Information Techn.

14%

Industrials

12.71%

Health Care

10.51%

Communication Ser.

8.3%

Consumer Discreti.

7.25%

Other

28.94%

Diversification

EVUS

Total weight of top 15 holdings out of 15

29.44%

IWD

Total weight of top 15 holdings out of 15

25.46%

Top 15 holdings

Data as of April 30, 2026

EVUS

ALPHABET INC-CL

6.80%

META PLATFORMS

3.88%

JPMORGAN CHASE

2.55%

MICRON TECHNOLOGY

1.76%

EXXON

1.62%

BERKSHIRE HATHWAY

1.42%

INTEL-T

1.42%

JOHNSON&JOHNSON

1.39%

ABBVIE

1.32%

CISCO-T

1.30%

APPLIED MATERIAL

1.29%

HOME DEPOT

1.23%

PROCTERGAMBLE

1.22%

COCA-COLA

1.13%

THE GOLDMAN SACHS GROUP

1.11%

IWD

BERKSHIRE HATHWAY

2.67%

JPMORGAN CHASE

2.60%

ALPHABET INC-CL

2.42%

AMAZON.COM INC

2.13%

EXXON

1.99%

ALPHABET INC-CL

1.96%

MICRON TECHNOLOGY

1.76%

JOHNSON&JOHNSON

1.69%

WALMART INC

1.58%

INTEL-T

1.27%

CISCO-T

1.11%

CHEVRON TEXACO

1.10%

CATERPILLAR

1.10%

PROCTERGAMBLE

1.05%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about EVUS and IWD

How have the EVUS and IWD ETFs performed in 2026?

As of June 12, 2026, EVUS is up 10.47% year-to-date (YTD), while IWD has returned 15.63%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: EVUS or IWD?

Year-to-date, the EVUS ETF saw +$45M in flows, compared to -$3.33B for IWD.

Which ETF is more volatile: EVUS or IWD?

Over the past year, EVUS had a volatility of 10.72%, while IWD experienced 11.29%.

Which ETF is bigger: EVUS or IWD?

As of June 12, 2026, EVUS holds $322.77 M in assets under management (AUM), while IWD manages $76.85 B.

What sectors do the EVUS and IWD ETFs invest in?

EVUS leans toward sectors like Financials, Information Technology and Communication Services. Meanwhile, IWD focuses on Financials, Information Technology and Industrials.

What are the top holdings of the EVUS ETF and IWD ETF?

EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: EVUS or IWD?

EVUS holds 232 securities with 29.44% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.

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EVUS

EVUSvsIWDETF Comparison

iShares ESG Aware MSCI USA Value ETF

iShares Russell 1000 Value ETF

EVUS vs IWD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EVUS and IWD ETFs performed in 2026?

As of June 12, 2026, EVUS is up 10.47% year-to-date (YTD), while IWD has returned 15.63%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: EVUS or IWD?

Year-to-date, the EVUS ETF saw +$45M in flows, compared to -$3.33B for IWD.

Which ETF is more volatile: EVUS or IWD?

Over the past year, EVUS had a volatility of 10.72%, while IWD experienced 11.29%.

Which ETF is bigger: EVUS or IWD?

As of June 12, 2026, EVUS holds $322.77 M in assets under management (AUM), while IWD manages $76.85 B.

What sectors do the EVUS and IWD ETFs invest in?

EVUS leans toward sectors like Financials, Information Technology and Communication Services. Meanwhile, IWD focuses on Financials, Information Technology and Industrials.

What are the top holdings of the EVUS ETF and IWD ETF?

EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: EVUS or IWD?

EVUS holds 232 securities with 29.44% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.

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