iShares ESG Aware MSCI USA Value ETF (EVUS)

BATS: EVUS · Real-Time Price · USD

33.80

+0.36 (1.08%)

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

1.08% (1D)

Assets	$304.23M
Expense Ratio	0.18%
PE Ratio	21.09
Shares Out	9.00M
Dividend (ttm)	$0.55
Dividend Yield	1.62%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	34.07%

Volume	20,169
Open	33.62
Previous Close	33.44
Day's Range	33.59 - 33.90
52-Week Low	26.73
52-Week High	34.03
Beta	0.85
Holdings	235
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

23.15% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.09%
Meta Platforms, Inc.	META	4.40%
JPMorgan Chase & Co.	JPM	2.58%
Exxon Mobil Corporation	XOM	1.63%
Micron Technology, Inc.	MU	1.59%
Berkshire Hathaway Inc.	BRK.B	1.46%
Johnson & Johnson	JNJ	1.46%
AbbVie Inc.	ABBV	1.34%
Applied Materials, Inc.	AMAT	1.31%
The Home Depot, Inc.	HD	1.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.16263	Dec 20, 2024

Full Dividend History

Performance

EVUS had a total return of 26.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.