iShares ESG Aware MSCI USA Value ETF (EVUS)

BATS: EVUS · Real-Time Price · USD
30.97
0.00 (0.00%)
Sep 4, 2025, 4:00 PM - Market open
Assets$18.53M
Expense Ratio0.18%
PE Ratio20.24
Shares Out600,000
Dividend (ttm)$0.56
Dividend Yield1.82%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ratio36.92%
Volume1
Open30.95
Previous Close30.97
Day's Range30.95 - 30.98
52-Week Low25.85
52-Week High31.20
Beta0.86
Holdings236
Inception DateJan 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

21.62% of assets
NameSymbolWeight
Meta Platforms, Inc.META5.84%
JPMorgan Chase & Co.JPM3.16%
Berkshire Hathaway Inc.BRK.B1.81%
The Home Depot, Inc.HD1.80%
The Procter & Gamble CompanyPG1.76%
Johnson & JohnsonJNJ1.55%
AbbVie Inc.ABBV1.48%
Oracle CorporationORCL1.46%
Bank of America CorporationBAC1.41%
The Coca-Cola CompanyKO1.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.13734Jun 20, 2025
Mar 18, 2025$0.10898Mar 21, 2025
Dec 17, 2024$0.16263Dec 20, 2024
Sep 25, 2024$0.15605Sep 30, 2024
Jun 11, 2024$0.11118Jun 17, 2024
Mar 21, 2024$0.14184Mar 27, 2024
Full Dividend History

Performance

EVUS had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

News

There is no news available yet.