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EVUSvsNULVETF 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

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full NULV fund page

iShares ESG Aware MSCI USA Value ETF (EVUS) and NuShares ESG Large-Cap Value ETF (NULV) 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, NULV's top sector exposures are Information Technology, Financials and Communication Services. EVUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.26% for NULV. EVUS is up 10.47% year-to-date (YTD) with +$45M in YTD flows. NULV performs better with 11.75% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of EVUS and NULV 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 NULV 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 NULV	+2.11%+0.61%	+9.80%+8.61%	+10.47%+11.75%	+20.81%+24.69%	+54.71%+58.53%	n/a+49.77%
Flows	EVUS NULV	+$4M-$780K	+$21M+$4M	+$45M-$44M	+$264M+$11M	+$282M-$108M	-+$567M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EVUS NULV	+11.95%+12.65%	+10.72%+10.93%	+12.54%+12.59%	n/a+14.45%
Max drawdown	EVUS NULV	-3.96%-3.82%	-7.61%-7.23%	-15.29%-15.00%	n/a-21.48%
Max drawdown duration	EVUS NULV	21d27d	66d49d	253d213d	n/a792d

Trading data

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	EVUS	NULV
Last sale 6/12/2026 at 1:30 PM	$35.24	$50.67
Previous close 06/11/2026	$34.97	$50.31
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	NULV
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	NULV
Last price	$35.24	$50.67
1D performance	+0.77%	+0.72%
AuM	$322.77 M	$2.10 B
E/R	0.18%	0.26%

Characteristics

	EVUS	NULV
Management strategy	Passive	Passive
Provider	iShares	Nuveen
Benchmark	MSCI USA Value Extended ESG Focus Index	MSCI TIAA ESG USA Large-Cap Value Index
N° of holdings	221	105
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 31, 2023	December 13, 2016
ESG	Yes	Yes

More EVUS data on Trackinsight

More NULV data on Trackinsight

Exposure

Countries

EVUS

USA

94.73%

Other

5.27%

NULV

USA

95.38%

Other

4.62%

Sectors

EVUS

Financials

18.49%

Information Techn.

15.77%

Communication Ser.

13.03%

Health Care

11.93%

Industrials

10.29%

Other

30.49%

NULV

Information Techn.

19.35%

Financials

19.19%

Communication Ser.

13.16%

Health Care

11.72%

Industrials

8.59%

Other

27.98%

Diversification

EVUS

Total weight of top 15 holdings out of 15

29.44%

NULV

Total weight of top 15 holdings out of 15

34.42%

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%

NULV

ALPHABET INC-CL

7.77%

INTEL-T

3.41%

COCA-COLA

2.20%

PROCTERGAMBLE

2.13%

CITIGROUP

2.10%

MORGAN STANLEY

1.99%

ANALOG DEVICES

1.97%

VERIZON COMMUNICATIONS

1.80%

BANK OF NEW YORK MELLON

1.64%

ABBVIE

1.61%

DEERE

1.60%

BAKER HUGHES

1.59%

BRISTOL-MYERS SQUIBB

1.55%

PARKER HANNIFIN

1.54%

INTL BUSINESS MACHINES CORP

1.52%

Frequently asked questions about EVUS and NULV

How have the EVUS and NULV ETFs performed in 2026?

As of June 12, 2026, EVUS is up 10.47% year-to-date (YTD), while NULV has returned 11.75%. That puts NULV better performer ahead so far this year.

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

Year-to-date, the EVUS ETF saw +$45M in flows, compared to -$44M for NULV.

Which ETF is more volatile: EVUS or NULV?

Over the past year, EVUS had a volatility of 10.72%, while NULV experienced 10.93%.

Which ETF is bigger: EVUS or NULV?

As of June 12, 2026, EVUS holds $322.77 M in assets under management (AUM), while NULV manages $2.10 B.

What sectors do the EVUS and NULV ETFs invest in?

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

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

EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. NULV holds in its top three: ALPHABET INC-CL, INTEL-T and COCA-COLA.

Which ETF is more diversified: EVUS or NULV?

EVUS holds 232 securities with 29.44% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 34.42%.

BlackRock's Newest ETFs: Metaverse to Emerging Markets

March 23, 2023

EVUS

EVUSvsNULVETF Comparison

iShares ESG Aware MSCI USA Value ETF

NuShares ESG Large-Cap Value ETF

EVUS vs NULV 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 NULV ETFs performed in 2026?

As of June 12, 2026, EVUS is up 10.47% year-to-date (YTD), while NULV has returned 11.75%. That puts NULV better performer ahead so far this year.

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

Year-to-date, the EVUS ETF saw +$45M in flows, compared to -$44M for NULV.

Which ETF is more volatile: EVUS or NULV?

Over the past year, EVUS had a volatility of 10.72%, while NULV experienced 10.93%.

Which ETF is bigger: EVUS or NULV?

As of June 12, 2026, EVUS holds $322.77 M in assets under management (AUM), while NULV manages $2.10 B.

What sectors do the EVUS and NULV ETFs invest in?

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

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

EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. NULV holds in its top three: ALPHABET INC-CL, INTEL-T and COCA-COLA.

Which ETF is more diversified: EVUS or NULV?

EVUS holds 232 securities with 29.44% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 34.42%.

BlackRock's Newest ETFs: Metaverse to Emerging Markets

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