iShares ESG Aware MSCI USA Value ETF (EVUS)

BATS: EVUS · Real-Time Price · USD

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33.41

-0.10 (-0.30%)

At close: Jan 30, 2026, 4:00 PM EST

33.41

0.00 (0.00%)

After-hours: Jan 30, 2026, 8:00 PM EST

-0.30% (1D)

Assets	$267.06M
Expense Ratio	0.18%
PE Ratio	21.41
Shares Out	8.04M
Dividend (ttm)	$0.52
Dividend Yield	1.56%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	33.38%

Volume	16,501
Open	33.42
Previous Close	33.51
Day's Range	33.17 - 33.43
52-Week Low	25.85
52-Week High	33.55
Beta	0.84
Holdings	237
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

23.91% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.07%
Meta Platforms, Inc.	META	4.80%
JPMorgan Chase & Co.	JPM	2.68%
Berkshire Hathaway Inc.	BRK.B	1.55%
Exxon Mobil Corporation	XOM	1.51%
The Home Depot, Inc.	HD	1.50%
Micron Technology, Inc.	MU	1.48%
The Procter & Gamble Company	PG	1.47%
Johnson & Johnson	JNJ	1.44%
AbbVie Inc.	ABBV	1.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.1257	Dec 19, 2025
Sep 16, 2025	$0.14799	Sep 19, 2025
Jun 16, 2025	$0.13734	Jun 20, 2025
Mar 18, 2025	$0.10898	Mar 21, 2025
Dec 17, 2024	$0.16263	Dec 20, 2024
Sep 25, 2024	$0.15605	Sep 30, 2024

Full Dividend History

Performance

EVUS had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.