EVUSvsIWDETF Comparison
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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 Technology, Finance and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. Both EVUS and IWD have the same Total Expense Ratio (TER) of 0.18%. EVUS is up 16.33% year-to-date (YTD) with +$88M in YTD flows. IWD performs better with 22.37% YTD performance, and -$1.13B 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVUS IWD | -0.54%-0.92% | +6.09%+6.84% | +16.33%+22.37% | +19.45%+27.41% | +59.62%+71.19% | n/a+74.73% |
| Flows | EVUS IWD | +$6M+$95M | +$43M+$2.43B | +$88M-$1.13B | +$312M+$2.45B | +$325M+$1.43B | --$1.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS IWD | +9.21%+10.00% | +10.61%+11.33% | +12.53%+13.10% | n/a+14.84% |
| Max drawdown | EVUS IWD | -2.14%-2.35% | -7.61%-6.81% | -15.29%-15.64% | n/a-19.11% |
| Max drawdown duration | EVUS IWD | 8d8d | 66d43d | 253d213d | n/a700d |
Trading data
EVUS | IWD | |
Last sale 9/11/2026 at 1:30 PM | $36.97 | $255.58 |
| Previous close 09/11/2026 | $36.72 | $253.33 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EVUS | IWD | |
|---|---|---|
| Last price | $36.97 | $255.58 |
| 1D performance | +0.69% | +0.89% |
| AuM | $383.06 M | $83.33 B |
| E/R | 0.18% | 0.18% |
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Exposure
Countries
EVUS
USA
96.46%
Other
3.54%
IWD
USA
96.48%
Other
3.52%
Sectors
EVUS
Technology
26.61%
Finance
22.52%
Healthcare
13.16%
Industrials
9.07%
Consumer Non-Cycl.
7.61%
Other
21.02%
IWD
Finance
22.72%
Technology
19.65%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
9.37%
Other
21.91%
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Diversification
EVUS
Total weight of top 15 holdings out of 15
31.94%
IWD
Total weight of top 15 holdings out of 15
33.4%
Top 15 holdings
Data as of July 31, 2026
EVUS
Microsoft Corp.
8.57%
Meta Platforms, Inc.
3.25%
Micron Technology, Inc.
2.82%
JPMorgan Chase & Co.
2.71%
ExxonMobil Holdings Corp.
1.56%
Cisco Systems, Inc.
1.53%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.47%
Intel Corp.
1.30%
Berkshire Hathaway, Inc.
1.24%
The Hartford Insurance Group, Inc.
1.24%
The Coca-Cola Co.
1.21%
The Home Depot, Inc.
1.18%
The Goldman Sachs Group, Inc.
1.17%
Procter & Gamble Co.
1.13%
IWD
Apple, Inc.
6.00%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.55%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
ExxonMobil Holdings Corp.
1.77%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.22%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.14%
Intel Corp.
1.08%
UnitedHealth Group, Inc.
1.03%
Bank of America Corp.
1.03%
Chevron Corp.
0.97%
Procter & Gamble Co.
0.91%
Frequently asked questions about EVUS and IWD
How have the EVUS and IWD ETFs performed in 2026?
As of September 11, 2026, EVUS is up 16.33% year-to-date (YTD), while IWD has returned 22.37%. 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 +$88M in flows, compared to -$1.13B for IWD.
Which ETF is more volatile: EVUS or IWD?
Over the past year, EVUS had a volatility of 10.61%, while IWD experienced 11.33%.
Which ETF is bigger: EVUS or IWD?
As of September 11, 2026, EVUS holds $383.06 M in assets under management (AUM), while IWD manages $83.33 B.
What sectors do the EVUS and IWD ETFs invest in?
EVUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the EVUS ETF and IWD ETF?
EVUS top holdings include Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: EVUS or IWD?
EVUS holds 222 securities with 31.94% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.
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Latest news about EVUS & IWD
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
IWD
BlackRock's Newest ETFs: Metaverse to Emerging Markets
March 23, 2023
EVUS
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