ESGU vs IWL: Differences, Returns & Fees

ESGU and IWL hold 75% of their weight in the same names. Net assets on Oct 9, 2026: $18.3bn for iShares ESG Aware MSCI USA ETF and $2.3bn for iShares Russell Top 200 ETF.

Both cost 0.15% a year; their one-year returns differ by 0.5 points; ESGU is 8.0 times larger.

ESGU vs IWL: Differences, Returns & Fees
ESGUIWL
Expense ratio0.15%0.15%
Net assets$18.3bn$2.3bn
Total return, 1 year+17.3%+16.8%
What it tracksMSCI USA Extended ESG Focus IndexRussell Top 200 Index
Holdings in common75%
Top ten holdings, share of the fund37.8%44.6%

Holdings in common uses holdings dated Oct 9, 2026.

+17.3%
ESGU total return, 1 year
+16.8%
IWL total return, 1 year
0.15%
ESGU expense ratio
0.15%
IWL expense ratio

What they hold in common

By the books each fund has filed, ESGU and IWL hold 75% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

75% in common

Positions both hold, largest shared weight first
Holding ESGU IWL
NVIDIA 7.87% 9.18%
APPLE 7.25% 8.35%
MICROSOFT 5.67% 6.82%
AMAZON.COM INC 3.69% 4.37%
ALPHABET CLASS C 3.50% 2.84%
BROADCOM INC 2.46% 2.89%
META PLATFORMS CLASS A 2.16% 2.71%
ALPHABET CLASS A 1.93% 3.52%
MICRON TECHNOLOGY 1.69% 1.99%
TESLA INC 1.60% 1.92%
ADVANCED MICRO DEVICES 1.50% 1.70%
ELI LILLY 1.37% 1.62%
Only in ESGU
HARTFORD INSURANCE GROUP 0.56%
NISOURCE 0.42%
STERIS 0.32%
EXELON CORP 0.31%
CHURCH AND DWIGHT INC 0.29%
IDEXX LABORATORIES 0.27%
WW GRAINGER INC 0.27%
CARDINAL HEALTH 0.26%
Only in IWL
WALMART 0.84%
PHILIP MORRIS INTERNATIONAL 0.54%
PEPSICO 0.30%
CHARLES SCHWAB 0.27%
TJX 0.26%
BOEING 0.25%
ALTRIA GROUP INC 0.21%
CHUBB 0.21%

Check overlap with more funds →

On the same fields

ESGU
iShares ESG Aware MSCI USA ETF
IWL
iShares Russell Top 200 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +17.3% +16.8%
Expense ratio 0.15% 0.15%
Already in the S&P 500 97.4% 99.2%
Holdings 269 202
Net assets $18.3bn $2.3bn

ESGU and IWL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About ESGU

ESGU tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 269 positions, with the top ten at 37.8%.

About IWL

IWL tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. By its holdings published by its issuer for Oct 9, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 202 positions, with the top ten at 44.6%.

Questions people ask

Which returned more over the last year, ESGU or IWL?
In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and IWL +16.8%.
Which is cheaper, ESGU or IWL?
Neither: ESGU and IWL both charge 0.15% a year. Fees come from each fund's prospectus.
How much do ESGU and IWL overlap with the S&P 500?
By their latest filed holdings, 97% of ESGU and 99% of IWL by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, ESGU against IWL, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgu-vs-iwl

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.