EVUS iShares ESG Aware MSCI USA Value ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.24 | Day Range | 37.28 – 37.35 |
| 52-Week Range | 30.56 – 37.44 | Volume | 23.08K |
| Avg Volume | 35.94K | AUM | $384.1M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.43% |
| NAV | 37.22 | Premium/Discount | +0.27% indicative |
| Inception | Jan 31, 2023 | Holdings | 220 |
| Issuer | iShares | Exchange | CBOE |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 46436E221 | ISIN | US46436E2211 |
| Management | Not stated in source data | ||
About this ETF
The iShares ESG Aware MSCI USA Value ETF (EVUS) is structured to replicate the investment performance of a specific index. This index consists of a curated selection of large and mid-sized American companies, chosen for exhibiting both value-oriented characteristics and strong environmental, social, and governance (ESG) qualities, according to the index provider's assessment. The fund aims to deliver a risk and return profile that aligns closely with its overarching benchmark index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.52% | +5.80% | +10.70% | +16.23% | +20.17% | +15.08% | — | — | +4336.08% |
| Total return | +4.52% | +6.19% | +11.56% | +17.14% | +22.14% | +17.40% | — | — | +4404.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 223 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 8.94% | 70.74K | $34.0M |
| 2 | META PLATFORMS CLASS A | META | 3.22% | 22.46K | $12.3M |
| 3 | MICRON TECHNOLOGY | MU | 3.08% | 12.02K | $11.7M |
| 4 | JPMORGAN CHASE & CO | JPM | 2.66% | 28.78K | $10.1M |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 1.62% | 37.07K | $6.2M |
| 6 | ABBVIE | ABBV | 1.52% | 22.11K | $5.8M |
| 7 | JOHNSON & JOHNSON | JNJ | 1.51% | 21.44K | $5.7M |
| 8 | CISCO SYSTEMS INC | CSCO | 1.45% | 50.30K | $5.5M |
| 9 | INTEL CORPORATION | INTC | 1.29% | 53.13K | $4.9M |
| 10 | COCA-COLA | KO | 1.21% | 50.95K | $4.6M |
| 11 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.19% | 9.09K | $4.5M |
| 12 | HARTFORD INSURANCE GROUP | HIG | 1.16% | 32.30K | $4.4M |
| 13 | HOME DEPOT | HD | 1.16% | 13.21K | $4.4M |
| 14 | GOLDMAN SACHS GROUP INC | GS | 1.11% | 4.24K | $4.2M |
| 15 | PROCTER & GAMBLE | PG | 1.10% | 29.32K | $4.2M |
| 16 | BANK OF AMERICA | BAC | 1.08% | 66.45K | $4.1M |
| 17 | MERCK & CO INC | MRK | 1.05% | 26.84K | $4.0M |
| 18 | MORGAN STANLEY | MS | 0.96% | 17.54K | $3.6M |
| 19 | UNITEDHEALTH GROUP INC | UNH | 0.84% | 8.32K | $3.2M |
| 20 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.77% | 12.58K | $2.9M |
| 21 | PROGRESSIVE CORP | PGR | 0.77% | 13.32K | $2.9M |
| 22 | RTX CORP | RTX | 0.76% | 13.66K | $2.9M |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 0.76% | 58.44K | $2.9M |
| 24 | TEXAS INSTRUMENT INC | TXN | 0.75% | 10.77K | $2.9M |
| 25 | UNION PACIFIC | UNP | 0.75% | 9.40K | $2.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.43% | Paid (last 12 months) | $0.5342 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1256 (Jun 18, 2026) |
| Growth 1Y | -5.45% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1256 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1349 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1257 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1480 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1373 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1090 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1626 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1560 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1112 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1418 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1702 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1908 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.54% / 12.59% | Sharpe 1Y / 3Y | 1.82 / 1.17 |
| Max drawdown 1Y / 3Y | -7.75% / -15.64% | Sortino 1Y | 2.74 |
| Beta vs S&P 500 (3Y) | 0.694 | Correlation vs S&P 500 (1Y) | 0.801 |
| Downside deviation 1Y | 7.01% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 23.08K | Average volume | 35.94K |
| AUM | $384.1M | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $948.4K | +0.25% | $382.7M → $383.6M |
| 1 Week | $3.0M | +0.80% | $379.2M → $383.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EVUS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.