iShares ESG Aware MSCI USA Value ETF (EVUS)

BATS: EVUS · Real-Time Price · USD

33.73

-0.04 (-0.12%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-0.12% (1D)

Assets	$303.77M
Expense Ratio	0.18%
PE Ratio	21.33
Shares Out	9.00M
Dividend (ttm)	$0.55
Dividend Yield	1.62%
Ex-Dividend Date	Mar 17, 2026
Payout Ratio	34.48%
1-Year Return	+21.21%

Volume	13,001
Open	33.80
Previous Close	33.77
Day's Range	33.70 - 33.83
52-Week Low	27.70
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

22.98% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.10%
Meta Platforms, Inc.	META	4.26%
JPMorgan Chase & Co.	JPM	2.58%
Micron Technology, Inc.	MU	1.66%
Exxon Mobil Corporation	XOM	1.60%
Berkshire Hathaway Inc.	BRK.B	1.44%
Johnson & Johnson	JNJ	1.42%
Applied Materials, Inc.	AMAT	1.34%
The Home Depot, Inc.	HD	1.29%
Cisco Systems, Inc.	CSCO	1.28%

View More Holdings

Dividends

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

News

There is no news available yet.