iShares ESG Aware MSCI USA Value ETF (EVUS)

BATS: EVUS · Real-Time Price · USD

36.68

+0.28 (0.77%)

At close: Sep 17, 2026, 4:00 PM EDT

36.68

0.00 (0.00%)

After-hours: Sep 17, 2026, 6:30 PM EDT

Assets	$376.86M
Expense Ratio	0.18%
PE Ratio	19.99
Shares Out	10.36M
Dividend (ttm)	$0.53
Dividend Yield	1.44%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	28.90%

Volume	44,815
Open	36.64
Previous Close	36.40
Day's Range	36.56 - 36.72
52-Week Low	30.56
52-Week High	37.56
Beta	0.81
Holdings	226
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

29.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.48%
Meta Platforms, Inc.	META	4.23%
Micron Technology, Inc.	MU	3.10%
JPMorgan Chase & Co.	JPM	2.67%
ExxonMobil Holdings Corporation	XOM	1.81%
Johnson & Johnson	JNJ	1.64%
Berkshire Hathaway Inc.	BRK.B	1.61%
AbbVie Inc.	ABBV	1.53%
Cisco Systems, Inc.	CSCO	1.45%
Intel Corporation	INTC	1.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.14005	Sep 18, 2026
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

Full Dividend History

Performance

EVUS had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.