iShares ESG Aware MSCI USA Value ETF (EVUS)

BATS: EVUS · IEX Real-Time Price · USD
27.11
+0.05 (0.18%)
At close: Apr 10, 2024, 4:00 PM
26.62
-0.49 (-1.80%)
After-hours: Apr 12, 2024, 8:00 PM EDT
Assets $4.33M
Expense Ratio 0.18%
PE Ratio 16.81
Shares Out 160,000
Dividend (ttm) $0.63
Dividend Yield 2.31%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 38.86%
1-Year Return +11.91%
Volume 410
Open 26.77
Previous Close 27.06
Day's Range 26.76 - 27.11
52-Week Low 22.40
52-Week High 27.85
Beta 0.78
Holdings 227
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

18.42% of assets
Name Symbol Weight
Broadcom Inc. AVGO 2.49%
JPMorgan Chase & Co. JPM 2.46%
UnitedHealth Group Incorporated UNH 2.19%
The Home Depot, Inc. HD 1.97%
The Coca-Cola Company KO 1.75%
The Procter & Gamble Company PG 1.58%
Johnson & Johnson JNJ 1.57%
Merck & Co., Inc. MRK 1.52%
Exxon Mobil Corporation XOM 1.46%
Texas Instruments Incorporated TXN 1.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.14184 Mar 27, 2024
Dec 20, 2023 $0.17022 Dec 27, 2023
Sep 26, 2023 $0.19078 Oct 2, 2023
Jun 7, 2023 $0.12389 Jun 13, 2023
Mar 23, 2023 $0.10878 Mar 29, 2023
Full Dividend History

News

There is no news available yet.