iShares ESG Aware MSCI USA Value ETF (EVUS)

BATS: EVUS · Real-Time Price · USD

34.91

-0.54 (-1.52%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-1.52% (1D)

Assets	$321.63M
Expense Ratio	0.18%
PE Ratio	20.98
Shares Out	9.08M
Dividend (ttm)	$0.55
Dividend Yield	1.56%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	32.82%

Volume	14,147
Open	35.27
Previous Close	35.45
Day's Range	34.87 - 35.29
52-Week Low	29.11
52-Week High	35.47
Beta	0.83
Holdings	224
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

26.72% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.27%
Meta Platforms, Inc.	META	3.85%
Micron Technology, Inc.	MU	3.27%
JPMorgan Chase & Co.	JPM	2.44%
Cisco Systems, Inc.	CSCO	1.78%
Intel Corporation	INTC	1.62%
Exxon Mobil Corporation	XOM	1.54%
AbbVie Inc.	ABBV	1.36%
Johnson & Johnson	JNJ	1.34%
The Goldman Sachs Group, Inc.	GS	1.26%

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 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.