iShares ESG Aware MSCI USA Value ETF (EVUS)

BATS: EVUS · Real-Time Price · USD
28.57
+0.48 (1.72%)
May 2, 2025, 4:00 PM EDT - Market closed
1.72%
Assets $21.42M
Expense Ratio 0.18%
PE Ratio 19.01
Shares Out 760,000
Dividend (ttm) $0.54
Dividend Yield 1.89%
Ex-Dividend Date Mar 18, 2025
Payout Ratio 35.85%
1-Year Return +7.41%
Volume 1,503
Open 28.42
Previous Close 28.09
Day's Range 28.42 - 28.57
52-Week Low 25.85
52-Week High 31.11
Beta 0.89
Holdings 254
Inception Date Jan 31, 2023

About EVUS

Fund Home Page

The iShares ESG Aware MSCI USA Value ETF (EVUS) is an exchange-traded fund that is based on the MSCI USA Value Extended ESG Focus index. The fund is a passively managed fund that tracks an index of US value stocks with certain environmental, social, and governance criteria. The fund aims to maximize its ESG exposure. EVUS was launched on Jan 31, 2023 and is issued by BlackRock.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol EVUS
ETF Provider BlackRock
Index Tracked MSCI USA Value Extended ESG Focus Index

Top 10 Holdings

16.99% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 2.90%
The Procter & Gamble Company PG 1.94%
The Home Depot, Inc. HD 1.80%
Berkshire Hathaway Inc. BRK.B 1.66%
The Coca-Cola Company KO 1.63%
Johnson & Johnson JNJ 1.50%
UnitedHealth Group Incorporated UNH 1.47%
AbbVie Inc. ABBV 1.47%
Exxon Mobil Corporation XOM 1.35%
Salesforce, Inc. CRM 1.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2025 $0.10898 Mar 21, 2025
Dec 17, 2024 $0.16263 Dec 20, 2024
Sep 25, 2024 $0.15605 Sep 30, 2024
Jun 11, 2024 $0.11118 Jun 17, 2024
Mar 21, 2024 $0.14184 Mar 27, 2024
Dec 20, 2023 $0.17022 Dec 27, 2023
Full Dividend History

News

There is no news available yet.