iShares ESG Aware MSCI USA Value ETF (EVUS)
- Expense ratio0.18%
- Net assets$388.0M
- Dividend yield1.47%
- 1-year return+20.62%
- Holdings220
EVUS ETF price chart
EVUS quote & trading statistics
EVUS performance
Total return · as of October 18, 2026- YTD+16.76%
- 1 year+20.62%
- 3 years+17.92%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.82%
- 3Y volatility
- 12.00%
- 3Y Sharpe ratio
- 1.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EVUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 10.81% |
| 2 | META | Meta Platforms Inc. | 4.61% |
| 3 | MU | Micron Technology Inc | 2.93% |
| 4 | JPM | JPMorgan Chase & Co | 2.47% |
| 5 | XOM | Exxon Mobil Corp | 1.86% |
| 6 | BRK.B | Berkshire Hathaway Inc | 1.67% |
| 7 | ABBV | AbbVie Inc | 1.64% |
| 8 | JNJ | Johnson & Johnson | 1.54% |
| 9 | CSCO | Cisco Systems Inc | 1.49% |
| 10 | INTC | Intel Corporation | 1.24% |
The top 10 holdings make up 30.2% of the fund (220 holdings in total). As of October 18, 2026.
About iShares ESG Aware MSCI USA Value ETF
The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
EVUS ETF FAQ
What is the EVUS expense ratio?
iShares ESG Aware MSCI USA Value ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in EVUS?
iShares ESG Aware MSCI USA Value ETF has about $388.0M in net assets.
What are the top holdings of EVUS?
The largest positions in EVUS are Microsoft Corporation (10.81%), Meta Platforms Inc. (4.61%), Micron Technology Inc (2.93%). The fund holds 220 securities in total.
How has EVUS performed?
EVUS returned +20.62% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does EVUS pay dividends?
EVUS has a dividend yield of 1.47% and pays distributions na.
When was EVUS launched?
iShares ESG Aware MSCI USA Value ETF began trading on January 31, 2023.
ETFs similar to EVUS
Funds that track the same index or whose top-10 holdings overlap most with EVUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| EVUS | iShares ESG Aware MSCI USA Value ETF | — | 0.18% | $388.0M | +20.62% |
| DFVX | Dimensional ETF | 59% | 0.23% | $548.1M | +19.65% |
| NULV | Nuveen ESG Large-Cap Value ETF | 57% | 0.27% | $2.58B | +26.24% |
| VONV | Vanguard Russell 1000 Value ETF | 54% | 0.07% | $22.44B | +29.81% |
| ILCV | iShares Morningstar Value ETF | 54% | 0.04% | $1.37B | +23.79% |
| IWD | iShares Russell 1000 Value ETF | 50% | 0.19% | $83.71B | +29.41% |