BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IWDvsEVUSETF Comparison

ETF 1

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full IWD fund page

VS

ETF 2

EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full EVUS fund page

iShares Russell 1000 Value ETF (IWD) and iShares ESG Aware MSCI USA Value ETF (EVUS) belong to the same industry segment: US Large Cap Value. IWD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EVUS's top sector exposures are Financials, Information Technology and Health Care. Both IWD and EVUS have the same Total Expense Ratio (TER) of 0.18%. IWD is up 8.35% year-to-date (YTD) with -$2.43B in YTD flows. EVUS performs worse with 5.96% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of IWD and EVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IWD vs EVUS performance and flow charts

Performance

Cumulative Flows

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

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWD EVUS	+8.40%+8.34%	+3.39%+1.31%	+8.35%+5.96%	+26.87%+22.37%	+55.52%+47.72%	+57.55%n/a
Flows	IWD EVUS	-$842M+$5M	+$1.67B+$31M	-$2.43B+$39M	-$1.64B+$258M	-$975M+$276M	-$2.53B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWD EVUS	+12.68%+12.59%	+11.12%+11.08%	+13.04%+12.62%	+14.85%n/a
Max drawdown	IWD EVUS	-6.81%-7.61%	-6.81%-7.61%	-15.64%-15.29%	-19.11%n/a
Max drawdown duration	IWD EVUS	43d66d	43d66d	213d253d	700dn/a

Trading data

Create an account to view trading data

Join for free

	IWD	EVUS
Last sale 4/30/2026 at 1:30 PM	$231.24	$34.32
Previous close 04/29/2026	$227.07	$33.81
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	IWD	EVUS
Last price	$231.24	$34.32
1D performance	+1.84%	+1.52%
AuM	$72.91 B	$304.18 M
E/R	0.18%	0.18%

Characteristics

	IWD	EVUS
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Russell 1000 Value Index	MSCI USA Value Extended ESG Focus Index
N° of holdings	787	222
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	January 31, 2023
ESG	No	Yes

More IWD data on Trackinsight

More EVUS data on Trackinsight

Exposure

Countries

IWD

USA

94.69%

Other

5.31%

EVUS

USA

94.8%

Other

5.2%

Sectors

IWD

Financials

18.78%

Industrials

12.82%

Information Techn.

11.71%

Health Care

11.33%

Communication Ser.

7.79%

Energy

7.61%

Other

29.96%

EVUS

Financials

18.76%

Information Techn.

13.74%

Health Care

12.84%

Communication Ser.

11.97%

Industrials

10.44%

Energy

7.38%

Other

24.86%

Diversification

IWD

Total weight of top 15 holdings out of 15

24.33%

EVUS

Total weight of top 15 holdings out of 15

27.91%

Top 15 holdings

Data as of March 31, 2026

IWD

BERKSHIRE HATHWAY

2.91%

JPMORGAN CHASE

2.63%

EXXON

2.36%

ALPHABET INC-CL

1.95%

JOHNSON&JOHNSON

1.94%

AMAZON.COM INC

1.81%

WALMART INC

1.60%

ALPHABET INC-CL

1.59%

CHEVRON TEXACO

1.28%

MICRON TECHNOLOGY

1.24%

PROCTERGAMBLE

1.12%

CISCO-T

1.02%

MERCK & CO INC

0.98%

BK OF AMERICA CO

0.97%

CATERPILLAR

0.95%

EVUS

ALPHABET INC-CL

5.46%

META PLATFORMS

3.90%

JPMORGAN CHASE

2.57%

EXXON

1.91%

JOHNSON&JOHNSON

1.59%

BERKSHIRE HATHWAY

1.54%

ABBVIE

1.46%

HOME DEPOT

1.32%

PROCTERGAMBLE

1.29%

MICRON TECHNOLOGY

1.23%

APPLIED MATERIAL

1.20%

CISCO-T

1.18%

COCA-COLA

1.18%

THE GOLDMAN SACHS GROUP

1.09%

BK OF AMERICA CO

0.98%

Frequently asked questions about IWD and EVUS

How have the IWD and EVUS ETFs performed in 2026?

As of April 29, 2026, IWD is up 8.35% year-to-date (YTD), while EVUS has returned 5.96%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the IWD ETF saw -$2.43B in flows, compared to +$39M for EVUS.

Which ETF is more volatile: IWD or EVUS?

Over the past year, IWD had a volatility of 11.12%, while EVUS experienced 11.08%.

Which ETF is bigger: IWD or EVUS?

As of April 29, 2026, IWD holds $72.91 B in assets under management (AUM), while EVUS manages $304.18 M.

What sectors do the IWD and EVUS ETFs invest in?

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

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

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

Which ETF is more diversified: IWD or EVUS?

IWD holds 867 securities with 24.33% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 27.91%.

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

IWDvsEVUSETF Comparison

iShares Russell 1000 Value ETF

iShares ESG Aware MSCI USA Value ETF

IWD vs EVUS 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 IWD and EVUS ETFs performed in 2026?

As of April 29, 2026, IWD is up 8.35% year-to-date (YTD), while EVUS has returned 5.96%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the IWD ETF saw -$2.43B in flows, compared to +$39M for EVUS.

Which ETF is more volatile: IWD or EVUS?

Over the past year, IWD had a volatility of 11.12%, while EVUS experienced 11.08%.

Which ETF is bigger: IWD or EVUS?

As of April 29, 2026, IWD holds $72.91 B in assets under management (AUM), while EVUS manages $304.18 M.

What sectors do the IWD and EVUS ETFs invest in?

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

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

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

Which ETF is more diversified: IWD or EVUS?

IWD holds 867 securities with 24.33% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 27.91%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

BlackRock's Newest ETFs: Metaverse to Emerging Markets

Build and Analyze Your ETF Portfolio Like a Pro