iShares ESG Aware MSCI USA Value ETF (EVUS)

BATS: EVUS · Real-Time Price · USD

35.51

-0.27 (-0.74%)

Jul 17, 2026, 4:00 PM EDT - Market closed

-0.74% (1D)

Assets	$348.99M
Expense Ratio	0.18%
PE Ratio	20.80
Shares Out	9.76M
Dividend (ttm)	$0.53
Dividend Yield	1.51%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	31.30%

Volume	12,373
Open	35.68
Previous Close	35.77
Day's Range	35.50 - 35.76
52-Week Low	29.80
52-Week High	35.77
Beta	0.82
Holdings	225
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

25.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.67%
Meta Platforms, Inc.	META	4.03%
Micron Technology, Inc.	MU	2.77%
JPMorgan Chase & Co.	JPM	2.67%
AbbVie Inc.	ABBV	1.52%
Cisco Systems, Inc.	CSCO	1.49%
ExxonMobil Holdings Corporation	XOM	1.46%
Johnson & Johnson	JNJ	1.45%
Intel Corporation	INTC	1.39%
The Goldman Sachs Group, Inc.	GS	1.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.12562	Jun 18, 2026
Mar 17, 2026	$0.1349	Mar 20, 2026
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

Full Dividend History

Performance

EVUS had a total return of 20.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.