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NULVvsIUSVETF Comparison

ETF 1

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full NULV fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full IUSV fund page

NuShares ESG Large-Cap Value ETF (NULV) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. NULV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NULV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.04% for IUSV. NULV is up 22.01% year-to-date (YTD) with +$282M in YTD flows. IUSV performs worse with 15.15% YTD performance, and +$857M in YTD flows. Run a side-by-side ETF comparison of NULV and IUSV 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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NULV vs IUSV 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NULV IUSV	+3.88%+5.29%	+7.43%+4.11%	+22.01%+15.15%	+26.28%+17.34%	+80.96%+70.55%	+58.56%+73.88%
Flows	NULV IUSV	+$21M+$24M	+$283M+$431M	+$282M+$857M	+$312M+$1.44B	+$292M+$6.18B	+$759M+$8.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NULV IUSV	+9.71%+7.85%	+10.82%+9.70%	+12.48%+12.44%	+14.33%+14.43%
Max drawdown	NULV IUSV	-2.87%-4.07%	-7.23%-6.36%	-15.00%-17.77%	-21.48%-17.96%
Max drawdown duration	NULV IUSV	36d62d	49d80d	213d263d	792d286d

Trading data

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	NULV	IUSV
Last sale 10/30/2026 at 5:58 PM	$54.43	$115.63
Previous close 10/29/2026	$54.98	$116.63
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	NULV	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 5:58 PM

Live

Closed

	NULV	IUSV
Last price	$54.43	$115.63
1D performance	-1.00%	-0.86%
AuM	$2.63 B	$28.67 B
E/R	0.26%	0.04%

Characteristics

	NULV	IUSV
Management strategy	Passive	Passive
Provider	Nuveen	iShares
Benchmark	MSCI TIAA ESG USA Large-Cap Value Index	S&P 900 Value Index
N° of holdings	127	730
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	July 24, 2000
ESG	Yes	No

More NULV data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

NULV

USA

93.42%

Other

6.58%

IUSV

USA

95.59%

Other

4.41%

Sectors

NULV

Technology

31.6%

Finance

18.6%

Healthcare

14.02%

Industrials

10.49%

Consumer Non-Cycl.

8.14%

Other

17.15%

IUSV

Technology

21.09%

Finance

18.37%

Consumer Non-Cycl.

12.77%

Healthcare

12.33%

Industrials

9.33%

Energy

7.43%

Other

18.68%

Diversification

NULV

Total weight of top 15 holdings out of 15

39.42%

IUSV

Total weight of top 15 holdings out of 15

28.32%

Top 15 holdings

Data as of September 30, 2026

NULV

Microsoft Corp.

11.22%

Meta Platforms, Inc.

5.16%

Cisco Systems, Inc.

2.52%

The Coca-Cola Co.

2.22%

AbbVie, Inc.

1.96%

Citigroup, Inc.

1.90%

Morgan Stanley

1.78%

Hewlett Packard Enterprise Co.

1.78%

Procter & Gamble Co.

1.74%

Pfizer Inc.

1.69%

Eaton Corp. Plc

1.53%

NXP Semiconductors NV

1.51%

The Goldman Sachs Group, Inc.

1.49%

The Travelers Cos., Inc.

1.47%

Verizon Communications, Inc.

1.44%

IUSV

Apple, Inc.

7.89%

Amazon.com, Inc.

3.73%

ExxonMobil Holdings Corp.

2.17%

Intel Corp.

1.94%

Walmart, Inc.

1.50%

Costco Wholesale Corp.

1.31%

Chevron Corp.

1.31%

Tesla, Inc.

1.23%

Merck & Co., Inc.

1.16%

Bank of America Corp.

1.15%

Procter & Gamble Co.

1.10%

UnitedHealth Group, Inc.

1.07%

The Home Depot, Inc.

0.92%

JPMorgan Chase & Co.

0.91%

Visa, Inc.

0.90%

Frequently asked questions about NULV and IUSV

How have the NULV and IUSV ETFs performed in 2026?

As of October 29, 2026, NULV is up 22.01% year-to-date (YTD), while IUSV has returned 15.15%. That puts NULV better performer ahead so far this year.

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

Year-to-date, the NULV ETF saw +$282M in flows, compared to +$857M for IUSV.

Which ETF is more volatile: NULV or IUSV?

Over the past year, NULV had a volatility of 10.82%, while IUSV experienced 9.7%.

Which ETF is bigger: NULV or IUSV?

As of October 29, 2026, NULV holds $2.63 B in assets under management (AUM), while IUSV manages $28.67 B.

What sectors do the NULV and IUSV ETFs invest in?

NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

NULVvsIUSVETF Comparison

NuShares ESG Large-Cap Value ETF

iShares Core S&P U.S. Value ETF

NULV vs IUSV 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 NULV and IUSV ETFs performed in 2026?

As of October 29, 2026, NULV is up 22.01% year-to-date (YTD), while IUSV has returned 15.15%. That puts NULV better performer ahead so far this year.

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

Year-to-date, the NULV ETF saw +$282M in flows, compared to +$857M for IUSV.

Which ETF is more volatile: NULV or IUSV?

Over the past year, NULV had a volatility of 10.82%, while IUSV experienced 9.7%.

Which ETF is bigger: NULV or IUSV?

As of October 29, 2026, NULV holds $2.63 B in assets under management (AUM), while IUSV manages $28.67 B.

What sectors do the NULV and IUSV ETFs invest in?

NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: NULV or IUSV?

NULV holds 127 securities with 39.42% of its assets in the top 15. IUSV has 733 securities and a top 15 weight of 28.32%.

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