EVUS

iShares$35.62+0.16 (+0.45%)
AUM $358.7MER 0.18%NAV $35.45Holdings 221

Price Chart

Key Statistics

Previous Close

$35.46

Day Range

$35.50$35.77

52-Week Range

$29.87$35.77

Avg Volume

72.4K

Dividend Yield

1.58%

Expense Ratio

0.18%

AUM

$358.7M

Shares Outstanding

4.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services19.01%
Technology15.94%
Communication Services13.05%
Healthcare12.29%
Industrials11.00%
Consumer Defensive7.10%
Energy6.75%
Consumer Cyclical4.84%
Utilities3.68%
Real Estate3.43%
Basic Materials2.91%

Country Allocation

CountryWeight %
United States96.48%
Ireland1.74%
United Kingdom1.13%
Netherlands0.40%
Bermuda0.15%
Other0.10%

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 $358.7M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 221 securities in its portfolio.

Top 10 holdings represent 26.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP7.36%69,184$26.4M
2METAMETA PLATFORMS INC CLASS A3.71%21,964$13.3M
3MUMICRON TECHNOLOGY INC3.24%11,755$11.6M
4JPMJPMORGAN CHASE & CO2.75%28,148$9.8M
5XOMEXXONMOBIL HOLDINGS CORP1.58%36,242$5.7M
6ABBVABBVIE INC1.55%21,617$5.6M
7CSCOCISCO SYSTEMS INC1.55%49,175$5.5M
8JNJJOHNSON & JOHNSON1.52%20,970$5.4M
9INTCINTEL CORPORATION1.45%51,940$5.2M
10HIGHARTFORD INSURANCE GROUP INC1.25%31,570$4.5M
11GSGOLDMAN SACHS GROUP INC1.24%4,141$4.5M
12BRK-BBERKSHIRE HATHAWAY INC CLASS B1.22%8,891$4.4M
13PGPROCTER & GAMBLE1.17%28,656$4.2M
14HDHOME DEPOT INC1.17%12,922$4.2M
15KOCOCA-COLA1.13%49,851$4.0M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.45%
1W
+0.65%
1M
+1.35%
3M
+5.63%
6M
+7.22%
YTD
+10.51%
1Y
+16.93%
3Y
+40.28%
5Y
+3562999900.00%

Moving Averages

20-Day MA

$35.51

Above 20-Day MA
50-Day MA

$35.18

Above 50-Day MA
200-Day MA

$33.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.77

Current Price

$35.62

52-Week Low

$29.87

$29.87$35.77

Current Yield

1.58%

Annual Dividend

$0.5211

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.1256Jun 18, 2026
Mar 17, 2026$0.1349Mar 20, 2026
Mar 17, 2026$0.1349Mar 20, 2026
Dec 16, 2025$0.1257Dec 19, 2025
Dec 16, 2025$0.1257Dec 19, 2025
Sep 16, 2025$0.1480Sep 19, 2025
Sep 16, 2025$0.1480Sep 19, 2025
Jun 16, 2025$0.1373Jun 20, 2025
Jun 16, 2025$0.1373Jun 20, 2025
Mar 18, 2025$0.1090Mar 21, 2025
Mar 18, 2025$0.1090Mar 21, 2025
Dec 17, 2024$0.1626Dec 20, 2024
Dec 17, 2024$0.1626Dec 20, 2024
Sep 25, 2024$0.1560Sep 30, 2024
Sep 25, 2024$0.1560Sep 30, 2024
Jun 11, 2024$0.1112Jun 17, 2024
Jun 11, 2024$0.1112Jun 17, 2024
Mar 21, 2024$0.1418Mar 27, 2024
Mar 21, 2024$0.1418Mar 27, 2024
Dec 20, 2023$0.1702Dec 27, 2023

Dividend Payments Over Time

Category Comparison

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