iShares ESG Aware MSCI USA Value ETF (EVUS)

BATS: EVUS · Real-Time Price · USD
31.17
+0.07 (0.23%)
At close: Sep 17, 2025, 4:00 PM EDT
31.17
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
0.23%
Assets$19.98M
Expense Ratio0.18%
PE Ratio20.60
Shares Out640,000
Dividend (ttm)$0.56
Dividend Yield1.79%
Ex-Dividend DateSep 16, 2025
Payout FrequencyQuarterly
Payout Ratio37.43%
Volume269,309
Open31.04
Previous Close31.10
Day's Range31.04 - 31.39
52-Week Low25.85
52-Week High31.48
Beta0.86
Holdings237
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

22.07% of assets
NameSymbolWeight
Meta Platforms, Inc.META5.91%
JPMorgan Chase & Co.JPM3.20%
Oracle CorporationORCL1.88%
The Home Depot, Inc.HD1.84%
Berkshire Hathaway Inc.BRK.B1.76%
The Procter & Gamble CompanyPG1.74%
Johnson & JohnsonJNJ1.53%
AbbVie Inc.ABBV1.50%
Bank of America CorporationBAC1.40%
Exxon Mobil CorporationXOM1.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 16, 2025$0.14799Sep 19, 2025
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
Full Dividend History

Performance

EVUS had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

News

There is no news available yet.