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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
-0.32%
Full EVUS fund page
VS
ETF 2
IWD

iShares Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-0.32%
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, Industrials and Information Technology. Both EVUS and IWD have the same Total Expense Ratio (TER) of 0.18%. EVUS is up 2.36% year-to-date (YTD) with +$20M in YTD flows. IWD performs better with 3.7% YTD performance, and -$3.59B 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

-3.0-2.0-1.00.01.0%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BFeb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
EVUS
IWD
-3.01%-2.79%
+2.31%+3.64%
+2.36%+3.70%
+14.12%+18.79%
+48.69%+56.16%
n/a+59.70%
Flows
EVUS
IWD
+$11M+$1.12B
+$22M-$2.93B
+$20M-$3.59B
+$239M-$1.58B
+$257M-$3.30B
--$2.07B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EVUS
IWD
+10.61%+10.89%
+15.14%+15.72%
+12.66%+13.14%
n/a+14.80%
Max drawdown
EVUS
IWD
-3.30%-3.44%
-11.44%-12.07%
-15.29%-15.64%
n/a-19.11%
Max drawdown duration
EVUS
IWD
29d9d
43d52d
253d213d
n/a700d
Trading data

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EVUS
IWD
Last sale
3/11/2026 at 1:30 PM
$32.73
$217.58
Previous close
03/10/2026
$32.80
$218.07
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
EVUS
IWD
Last price
$32.73
$217.58
1D performance
-0.20%
-0.22%
AuM$275.41 M$68.78 B
E/R0.18%0.18%
Characteristics
EVUS
IWD
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI USA Value Extended ESG Focus IndexRussell 1000 Value Index
N° of holdings225789
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJanuary 31, 2023May 22, 2000
ESGYesNo
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Exposure

Countries

EVUS
USA
94.63%
Other
5.37%
IWD
USA
94.81%
Other
5.19%

Sectors

EVUS
Financials
19.11%
Information Techn.
14.61%
Communication Ser.
13.27%
Health Care
12.98%
Industrials
10.52%
Other
29.51%
IWD
Financials
19.61%
Industrials
12.84%
Information Techn.
12.39%
Health Care
11.4%
Communication Ser.
8.25%
Consumer Discreti.
7.6%
Other
27.91%
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Diversification

EVUS

Total weight of top 15 holdings out of 15

29.9%
IWD

Total weight of top 15 holdings out of 15

24.21%

Top 15 holdings

Data as of January 31, 2026
EVUS
ALPHABET INC-CL
6.07%
META PLATFORMS
4.80%
JPMORGAN CHASE
2.68%
BERKSHIRE HATHWAY
1.55%
EXXON
1.51%
HOME DEPOT
1.50%
MICRON TECHNOLOGY
1.48%
PROCTERGAMBLE
1.47%
JOHNSON&JOHNSON
1.44%
ABBVIE
1.41%
CISCO-T
1.25%
COCA-COLA
1.23%
APPLIED MATERIAL
1.21%
THE GOLDMAN SACHS GROUP
1.15%
INTL BUSINESS MACHINES CORP
1.15%
IWD
BERKSHIRE HATHWAY
2.81%
JPMORGAN CHASE
2.66%
ALPHABET INC-CL
2.23%
AMAZON.COM INC
2.03%
EXXON
1.89%
ALPHABET INC-CL
1.82%
JOHNSON&JOHNSON
1.74%
MICRON TECHNOLOGY
1.55%
WALMART INC
1.47%
PROCTERGAMBLE
1.12%
BK OF AMERICA CO
1.04%
CHEVRON TEXACO
1.02%
CISCO-T
1.00%
INTL BUSINESS MACHINES CORP
0.92%
META PLATFORMS
0.92%
Frequently asked questions about EVUS and IWD

How have the EVUS and IWD ETFs performed in 2026?

As of March 10, 2026, EVUS is up 2.36% year-to-date (YTD), while IWD has returned 3.7%. 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 +$20M in flows, compared to -$3.59B for IWD.

Which ETF is more volatile: EVUS or IWD?

Over the past year, EVUS had a volatility of 15.14%, while IWD experienced 15.72%.

Which ETF is bigger: EVUS or IWD?

As of March 10, 2026, EVUS holds $275.41 M in assets under management (AUM), while IWD manages $68.78 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, Industrials and Information Technology.

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 234 securities with 29.9% of its assets in the top 15. IWD has 868 securities and a top 15 weight of 24.21%.

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