AUM $321.6MER 0.18%NAV $35.42Holdings 231Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$34.63Day Range
$34.58$35.07
52-Week Range
$29.20$35.45
Avg Volume
31.8KDividend Yield
1.58%Expense Ratio
0.18%AUM
$321.6MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.01% |
| Technology | 15.94% |
| Communication Services | 13.05% |
| Healthcare | 12.29% |
| Industrials | 11.00% |
| Consumer Defensive | 7.10% |
| Energy | 6.75% |
| Consumer Cyclical | 4.84% |
| Utilities | 3.68% |
| Real Estate | 3.43% |
| Basic Materials | 2.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.76% |
| Ireland | 2.26% |
| United Kingdom | 1.34% |
| Singapore | 0.54% |
| Other | 0.50% |
| Netherlands | 0.45% |
| Bermuda | 0.15% |
Fund Information
- Issuer
- iShares
- 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.
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 $321.6M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 231 securities in its portfolio.
Top 10 holdings represent 26.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 8.27% | 62,653 | $26.8M |
| 2 | META | META PLATFORMS INC CLASS A | 3.85% | 19,891 | $12.5M |
| 3 | MU | MICRON TECHNOLOGY INC | 3.27% | 10,644 | $10.6M |
| 4 | JPM | JPMORGAN CHASE & CO | 2.44% | 25,488 | $7.9M |
| 5 | CSCO | CISCO SYSTEMS INC | 1.78% | 44,549 | $5.8M |
| 6 | INTC | INTEL CORPORATION | 1.62% | 47,049 | $5.3M |
| 7 | XOM | EXXON MOBIL CORP | 1.54% | 32,830 | $5.0M |
| 8 | ABBV | ABBVIE INC | 1.36% | 19,573 | $4.4M |
| 9 | JNJ | JOHNSON & JOHNSON | 1.34% | 18,991 | $4.3M |
| 10 | GS | GOLDMAN SACHS GROUP INC | 1.26% | 3,749 | $4.1M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.19% | 8,050 | $3.9M |
| 12 | PG | PROCTER & GAMBLE | 1.13% | 25,960 | $3.7M |
| 13 | HIG | HARTFORD INSURANCE GROUP INC | 1.12% | 28,598 | $3.6M |
| 14 | HD | HOME DEPOT INC | 1.12% | 11,697 | $3.6M |
| 15 | KO | COCA-COLA | 1.07% | 45,154 | $3.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | -1.35% | |
| 1M | +1.10% | |
| 3M | +7.63% | |
| 6M | +8.17% | |
| YTD | +8.47% | |
| 1Y | +17.94% | |
| 3Y | +44.03% | |
| 5Y | +3496999900.00% |
Moving Averages
20-Day MA
$34.94
Above 20-Day MA50-Day MA
$34.14
Above 50-Day MA200-Day MA
$32.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.45
Current Price
$35.06
52-Week Low
$29.20
$29.20$35.45
Current Yield
1.58%
Annual Dividend
$0.5459
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1349 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1257 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1480 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1373 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1090 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1626 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1560 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1112 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1418 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1702 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1908 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1239 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1088 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
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