EVUS

iShares ESG Aware MSCI USA Value ETFIShares
$32.34-0.39 (-1.19%)Close
AUM$275.4M
Expense Ratio0.18%
NAV$32.79
Holdings231
InceptionJan 31, 2023

Price Chart

Key Statistics

Previous Close

$32.73

Day Range

$32.28$32.52

52-Week Range

$25.95$33.93

Avg Volume

148.9K

Dividend Yield

1.58%

Expense Ratio

0.18%

AUM

$275.4M

Shares Outstanding

4.6M

Sector Breakdown

SectorWeight %
Technology23.14%
Financial Services18.35%
Healthcare13.66%
Industrials12.03%
Consumer Defensive7.85%
Energy6.46%
Consumer Cyclical5.22%
Utilities3.78%
Real Estate3.30%
Basic Materials3.14%
Communication Services2.54%
Cash & Others0.51%

Country Allocation

CountryWeight %
United States94.75%
Ireland2.63%
United Kingdom1.49%
Other0.55%
Netherlands0.33%
Bermuda0.16%
Switzerland0.09%

Fund Information

Issuer
IShares
Category
Technology
Subcategory
Mid Cap
Inception Date
Jan 31, 2023
Exchange
BATS
Description
The iShares ESG Aware MSCI USA Value ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit value characteristics as well as positive environmental, social and governance characteristics, as identified by the index provider, and risk and return characteristics similar to those of the parent index.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The iShares ESG Aware MSCI USA Value ETF (EVUS) is an exchange-traded fund issued by IShares that launched on Jan 31, 2023. It currently manages $275.4M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 231 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 22.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGLALPHABET INC CLASS A5.68%51,689$15.9M
2METAMETA PLATFORMS INC CLASS A4.34%18,553$12.1M
3JPMJPMORGAN CHASE & CO2.46%23,779$6.9M
4XOMEXXON MOBIL CORP1.62%30,627$4.5M
5BRK-BBERKSHIRE HATHAWAY INC CLASS B1.55%8,767$4.3M
6JNJJOHNSON & JOHNSON1.54%17,713$4.3M
7ABBVABBVIE INC1.48%18,261$4.1M
8MUMICRON TECHNOLOGY INC1.43%9,933$4.0M
9HDHOME DEPOT INC1.40%10,910$3.9M
10PGPROCTER & GAMBLE1.35%24,219$3.8M
11AMATAPPLIED MATERIAL INC1.18%9,562$3.3M
12KOCOCA-COLA1.17%42,123$3.3M
13CSCOCISCO SYSTEMS INC1.16%41,554$3.2M
14GSGOLDMAN SACHS GROUP INC1.04%3,495$2.9M
15BACBANK OF AMERICA CORP0.95%54,884$2.7M
Page 1 of 5

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.19%—
1W
-3.98%—
1M
-4.69%—
3M
-0.11%—
6M
+3.24%—
YTD
-0.08%—
1Y
+12.29%—
3Y
+38.63%—
5Y
+26.60%—

Moving Averages

20-Day MA

$33.49

Below 20-Day MA
50-Day MA

$33.16

Below 50-Day MA
200-Day MA

$31.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.93

Current Price

$32.34

52-Week Low

$25.95

$25.95$33.93

Current Yield

1.58%

Annual Dividend

$0.5200

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.1257Dec 19, 2025
Sep 16, 2025$0.1480Sep 19, 2025
Jun 16, 2025$0.1373Jun 20, 2025
Mar 18, 2025$0.1090Mar 21, 2025
Dec 17, 2024$0.1626Dec 20, 2024
Sep 25, 2024$0.1560Sep 30, 2024
Jun 11, 2024$0.1112Jun 17, 2024
Mar 21, 2024$0.1418Mar 27, 2024
Dec 20, 2023$0.1702Dec 27, 2023
Sep 26, 2023$0.1908Oct 2, 2023
Jun 7, 2023$0.1239Jun 13, 2023
Mar 23, 2023$0.1088Mar 29, 2023

Dividend Payments Over Time

Category Comparison

MetricEVUSTechnology(1413 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.18%0.67%0.44%
AUM$275.4M$6.78B$4.99B
Dividend Yield1.58%2.83%1.61%
Avg Volume148.9K1.1M920.5K
Holdings231202274
Performance
1-Month Return-3.54%-2.11%-3.85%
6-Month Return+5.61%+3.76%+4.43%
YTD Return+2.15%+0.41%+2.23%
1-Year Return+12.00%+20.06%+18.84%

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