AUM $303.8MER 0.18%NAV $33.75Holdings 231Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$33.75Day Range
$33.77$33.90
52-Week Range
$27.95$33.93
Avg Volume
40.9KDividend Yield
1.58%Expense Ratio
0.18%AUM
$303.8MShares 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 | 19.27% |
| Technology | 13.91% |
| Healthcare | 13.26% |
| Communication Services | 11.98% |
| Industrials | 11.18% |
| Consumer Defensive | 7.54% |
| Energy | 7.39% |
| Consumer Cyclical | 5.24% |
| Utilities | 3.93% |
| Real Estate | 3.35% |
| Basic Materials | 2.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.31% |
| Ireland | 1.79% |
| United Kingdom | 1.29% |
| Netherlands | 0.38% |
| Bermuda | 0.15% |
| Other | 0.07% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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
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 $303.8M 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 Financial Services category.
Top 10 holdings represent 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS A | 6.10% | 54,571 | $18.5M |
| 2 | META | META PLATFORMS INC CLASS A | 4.26% | 19,589 | $12.9M |
| 3 | JPM | JPMORGAN CHASE & CO | 2.58% | 25,104 | $7.8M |
| 4 | MU | MICRON TECHNOLOGY INC | 1.66% | 10,481 | $5.0M |
| 5 | XOM | EXXON MOBIL CORP | 1.60% | 32,340 | $4.9M |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.44% | 9,260 | $4.4M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.42% | 18,708 | $4.3M |
| 8 | AMAT | APPLIED MATERIAL INC | 1.34% | 10,098 | $4.1M |
| 9 | HD | HOME DEPOT INC | 1.29% | 11,523 | $3.9M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.28% | 43,888 | $3.9M |
| 11 | ABBV | ABBVIE INC | 1.28% | 19,270 | $3.9M |
| 12 | PG | PROCTER & GAMBLE | 1.23% | 25,576 | $3.7M |
| 13 | GS | GOLDMAN SACHS GROUP INC | 1.13% | 3,695 | $3.4M |
| 14 | KO | COCA-COLA | 1.12% | 44,449 | $3.4M |
| 15 | INTC | INTEL CORPORATION CORP | 1.02% | 46,317 | $3.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.06% | |
| 1M | +8.34% | |
| 3M | +1.81% | |
| 6M | +7.03% | |
| YTD | +4.78% | |
| 1Y | +20.86% | |
| 3Y | +38.90% | |
| 5Y | +3377999900.00% |
Moving Averages
20-Day MA
$32.87
Above 20-Day MA50-Day MA
$32.91
Above 50-Day MA200-Day MA
$31.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.93
Current Price
$33.78
52-Week Low
$27.95
$27.95$33.93
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
| Metric | EVUS | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.47% |
| AUM | $303.8M | $3.95B | $4.60B |
| Dividend Yield | 1.58% | 4.64% | 1.67% |
| Avg Volume | 40.9K | 805.2K | 343.9K |
| Holdings | 231 | 295 | 249 |
| Performance | |||
| 1-Month Return | +5.53% | +4.86% | +6.08% |
| 6-Month Return | +6.94% | +5.03% | +8.83% |
| YTD Return | +5.34% | +4.37% | +7.41% |
| 1-Year Return | +22.11% | +21.51% | +29.61% |
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