iShares ESG Aware MSCI USA Value ETF (EVUS) Valuation
EVUS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 22.3 trailing earnings
- Forward P/E
- 15.8 analyst estimates
- Price / sales
- 2.49
- Price / book
- 3.66
- EV / EBITDA
- 14.6
- Earnings yield
- 4.48% inverse of P/E
- Dividend yield
- 1.76% of the holdings
- Return on equity
- 16.4% combined
- Net margin
- 11.2% combined
- Beta
- 0.90 weighted, vs S&P 500
EVUS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| EVUS | 22.3 | 15.8 | 2.49 | 3.66 | 1.76% | 16.4% | 11.2% | 3.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
EVUS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 26.2% | 27.8 | 16.7 | 6.95 | 7.37 | 0.92% | 26.5% |
| Financial Services | 18.5% | 13.5 | 12.8 | 2.53 | 2.03 | 1.86% | 15.1% |
| Healthcare | 13.9% | 36.5 | 16.4 | 1.48 | 4.61 | 1.76% | 12.6% |
| Industrials | 8.1% | 25.0 | 20.6 | 2.57 | 5.30 | 1.31% | 21.2% |
| Energy | 7.3% | 19.8 | 13.6 | 2.00 | 2.43 | 2.48% | 12.3% |
| Consumer Defensive | 7.0% | 31.4 | 17.3 | 1.37 | 4.03 | 2.98% | 12.8% |
| Communication Services | 6.3% | 18.9 | 15.9 | 3.16 | 3.56 | 1.54% | 18.8% |
| Consumer Cyclical | 3.8% | 25.3 | 15.5 | 1.33 | 5.90 | 2.69% | 23.4% |
| Utilities | 3.0% | 17.8 | 15.3 | 2.73 | 1.84 | 3.43% | 10.3% |
| Real Estate | 3.0% | 34.1 | 28.2 | 4.79 | 5.28 | 3.08% | 15.5% |
| Basic Materials | 2.9% | 22.1 | 15.7 | 2.68 | 3.73 | 1.35% | 16.9% |
EVUS earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How EVUS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
EVUS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 11.32% | 29.5 | 25.1 | 11.8 | 0.74% | 8.57% |
| META | Meta Platforms, Inc. | 4.41% | 26.7 | 22.1 | 7.9 | 0.30% | 3.68% |
| MU | Micron Technology, Inc. | 3.04% | 11.8 | 7.0 | 7.5 | 0.07% | 5.74% |
| JPM | JPMorgan Chase & Co. | 2.56% | 14.2 | 13.5 | 4.7 | 1.94% | 4.01% |
| XOM | Exxon Mobil Corporation | 1.78% | 23.0 | 14.8 | 2.0 | 2.30% | 1.72% |
| ABBV | AbbVie Inc. | 1.72% | 80.6 | 16.4 | 7.8 | 2.42% | 0.48% |
| BRK.B | Berkshire Hathaway Inc. | 1.62% | 13.4 | 22.7 | 3.0 | — | 2.71% |
| JNJ | Johnson & Johnson | 1.57% | 38.8 | 21.0 | 6.2 | 2.10% | 0.91% |
| CSCO | Cisco Systems, Inc. | 1.38% | 32.2 | 19.8 | 6.7 | 1.56% | 0.95% |
| INTC | Intel Corporation | 1.27% | — | 63.3 | 8.3 | — | −0.67% |
| PG | The Procter & Gamble Company | 1.24% | 24.1 | 21.2 | 4.3 | 2.73% | 1.15% |
| KO | The Coca-Cola Company | 1.23% | 28.2 | 25.3 | 8.1 | 2.26% | 0.97% |
| HD | The Home Depot, Inc. | 1.08% | 21.5 | 19.8 | 1.8 | 3.01% | 1.12% |
| MRK | Merck & Co., Inc. | 1.00% | 115.8 | 15.3 | 5.4 | 2.33% | 0.19% |
| GS | The Goldman Sachs Group, Inc. | 0.96% | 12.7 | 12.8 | 3.6 | 2.27% | 1.69% |
| HIG | The Hartford Financial Services Group, Inc. | 0.93% | 9.6 | 9.2 | 1.2 | 1.78% | 2.18% |
| UNH | UnitedHealth Group Incorporated | 0.93% | 25.8 | 16.6 | 0.8 | 2.31% | 0.80% |
| BAC | Bank of America Corporation | 0.85% | 12.2 | 10.8 | 3.1 | 2.50% | 1.55% |
| RTX | RTX Corporation | 0.85% | 34.1 | 24.6 | 2.8 | 1.51% | 0.56% |
| CRM | Salesforce, Inc. | 0.84% | 22.0 | 14.0 | 4.5 | 0.73% | 0.85% |
| MS | Morgan Stanley | 0.84% | 14.3 | 14.9 | 3.6 | 2.55% | 1.30% |
| CVX | Chevron Corporation | 0.81% | 21.2 | 15.2 | 2.1 | 3.16% | 0.85% |
| IBM | International Business Machines Corporation | 0.77% | 20.6 | 17.4 | 3.2 | 2.91% | 0.84% |
| TXN | Texas Instruments Incorporated | 0.76% | 42.1 | 27.5 | 13.0 | 2.20% | 0.40% |
| AMT | American Tower Corporation | 0.69% | 25.5 | 24.6 | 7.9 | 3.86% | 0.60% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About EVUS valuation
Adding up its 220 holdings with company data, EVUS trades at 22.3 times trailing earnings and 15.8 times analysts' forward estimates, with a price-to-book ratio of 3.66 and a dividend yield of 1.76%. Its earnings yield of 4.48% is 0.85 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 30.7% of the fund and earn 28.1% of its combined profit. By sector, Healthcare is the most expensive at 36.5 times earnings and Financial Services the cheapest at 13.5. Companies that lost money over the past year are 3.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: EVUS chart, EVUS performance, EVUS holdings, EVUS dividends.
EVUS valuation FAQ
What is the P/E ratio of EVUS?
Based on its holdings, EVUS has a trailing P/E of 22.3 and a forward P/E of 15.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of EVUS?
The trailing earnings yield is 4.48% (1 ÷ P/E) and the forward earnings yield 6.32%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is EVUS more expensive than the S&P 500?
EVUS trades at 22.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.8 and 19.9.
What is the price-to-book ratio of EVUS?
The holdings of EVUS trade at 3.66 times book value, with a combined return on equity of 16.4%.
Which sector in EVUS has the highest P/E?
Healthcare has the highest P/E at 36.5 and Financial Services the lowest at 13.5.