iShares ESG Aware MSCI USA Value ETF (EVUS)

BATS: EVUS · Real-Time Price · USD
33.88
+0.05 (0.15%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.15%
Assets $278.75M
Expense Ratio 0.18%
PE Ratio 21.75
Shares Out 8.24M
Dividend (ttm) $0.52
Dividend Yield 1.54%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 33.39%
1-Year Return +13.46%
Volume 15,322
Open 33.66
Previous Close 33.83
Day's Range 33.59 - 33.89
52-Week Low 25.85
52-Week High 34.03
Beta 0.82
Holdings 237
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

23.01% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 5.47%
Meta Platforms, Inc. META 4.23%
JPMorgan Chase & Co. JPM 2.65%
Berkshire Hathaway Inc. BRK.B 1.62%
The Procter & Gamble Company PG 1.59%
Exxon Mobil Corporation XOM 1.58%
Johnson & Johnson JNJ 1.53%
The Home Depot, Inc. HD 1.50%
AbbVie Inc. ABBV 1.42%
Micron Technology, Inc. MU 1.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 25, 2024 $0.15605 Sep 30, 2024
Full Dividend History

News

There is no news available yet.