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NULVvsIWDETF Comparison

ETF 1

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full NULV fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full IWD fund page

NuShares ESG Large-Cap Value ETF (NULV) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. NULV's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. NULV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.18% for IWD. NULV is up 8.05% year-to-date (YTD) with -$46M in YTD flows. IWD performs better with 8.66% YTD performance, and -$2.34B in YTD flows. Run a side-by-side ETF comparison of NULV 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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NULV vs IWD 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NULV IWD	+9.10%+8.35%	+3.77%+4.28%	+8.05%+8.66%	+27.62%+27.94%	+52.20%+57.35%	+48.07%+59.54%
Flows	NULV IWD	+$12M-$877M	+$3M+$1.58B	-$46M-$2.34B	+$28M-$1.53B	-$114M-$892M	+$640M-$2.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NULV IWD	+12.48%+12.69%	+11.12%+11.14%	+12.64%+13.04%	+14.44%+14.85%
Max drawdown	NULV IWD	-7.23%-6.81%	-7.23%-6.81%	-15.00%-15.64%	-21.48%-19.11%
Max drawdown duration	NULV IWD	49d43d	49d43d	213d213d	792d700d

Trading data

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	NULV	IWD
Last sale 4/27/2026 at 7:59 PM	$48.69	$227.73
Previous close 04/27/2026	$48.61	$227.65
Consolidated volume 04/27/2026
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

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

Main metrics

Last update 4/27/2026 at 7:59 PM

Live

Closed

	NULV	IWD
Last price	$48.69	$227.73
1D performance	+0.16%	+0.04%
AuM	$2.03 B	$73.21 B
E/R	0.26%	0.18%

Characteristics

	NULV	IWD
Management strategy	Passive	Passive
Provider	Nuveen	iShares
Benchmark	MSCI TIAA ESG USA Large-Cap Value Index	Russell 1000 Value Index
N° of holdings	105	787
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	May 22, 2000
ESG	Yes	No

More NULV data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

NULV

USA

95.22%

Other

4.78%

IWD

USA

94.69%

Other

5.31%

Sectors

NULV

Financials

19.23%

Information Techn.

17.78%

Health Care

12.85%

Communication Ser.

12.8%

Industrials

8.55%

Other

28.79%

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%

Diversification

NULV

Total weight of top 15 holdings out of 15

32.53%

IWD

Total weight of top 15 holdings out of 15

24.33%

Top 15 holdings

Data as of March 31, 2026

NULV

ALPHABET INC-CL

6.83%

COCA-COLA

2.28%

PROCTERGAMBLE

2.20%

VERIZON COMMUNICATIONS

2.04%

CITIGROUP

1.98%

INTEL-T

1.90%

ABBVIE

1.89%

MORGAN STANLEY

1.83%

ANALOG DEVICES

1.75%

BRISTOL-MYERS SQUIBB

1.72%

DEERE

1.71%

INTL BUSINESS MACHINES CORP

1.69%

CME GROUP

1.60%

ONEOK

1.57%

BANK OF NEW YORK MELLON

1.56%

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%

Frequently asked questions about NULV and IWD

How have the NULV and IWD ETFs performed in 2026?

As of April 27, 2026, NULV is up 8.05% year-to-date (YTD), while IWD has returned 8.66%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the NULV ETF saw -$46M in flows, compared to -$2.34B for IWD.

Which ETF is more volatile: NULV or IWD?

Over the past year, NULV had a volatility of 11.12%, while IWD experienced 11.14%.

Which ETF is bigger: NULV or IWD?

As of April 27, 2026, NULV holds $2.03 B in assets under management (AUM), while IWD manages $73.21 B.

What sectors do the NULV and IWD ETFs invest in?

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

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

NULV top holdings include ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: NULV or IWD?

NULV holds 109 securities with 32.53% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.

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IWD

NULVvsIWDETF Comparison

NuShares ESG Large-Cap Value ETF

iShares Russell 1000 Value ETF

NULV vs IWD 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 IWD ETFs performed in 2026?

As of April 27, 2026, NULV is up 8.05% year-to-date (YTD), while IWD has returned 8.66%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the NULV ETF saw -$46M in flows, compared to -$2.34B for IWD.

Which ETF is more volatile: NULV or IWD?

Over the past year, NULV had a volatility of 11.12%, while IWD experienced 11.14%.

Which ETF is bigger: NULV or IWD?

As of April 27, 2026, NULV holds $2.03 B in assets under management (AUM), while IWD manages $73.21 B.

What sectors do the NULV and IWD ETFs invest in?

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

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

NULV top holdings include ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: NULV or IWD?

NULV holds 109 securities with 32.53% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.

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