Key stats
About iShares ESG Aware MSCI USA Value ETF
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Inception date
Jan 31, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E2211
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks99.88%
Finance24.15%
Technology Services13.42%
Health Technology10.15%
Electronic Technology8.59%
Consumer Non-Durables7.57%
Producer Manufacturing6.78%
Retail Trade4.41%
Utilities3.92%
Energy Minerals3.81%
Process Industries2.46%
Industrial Services2.41%
Health Services2.19%
Consumer Services2.07%
Transportation1.88%
Non-Energy Minerals1.60%
Communications1.49%
Distribution Services1.42%
Commercial Services1.04%
Consumer Durables0.51%
Bonds, Cash & Other0.12%
Mutual fund0.10%
Cash0.02%
Stock breakdown by region
North America96.13%
Europe3.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EVUS invests in stocks. The fund's major sectors are Finance, with 24.15% stocks, and Technology Services, with 13.42% of the basket. The assets are mostly located in the North America region.
EVUS top holdings are Meta Platforms Inc Class A and JPMorgan Chase & Co., occupying 5.94% and 3.09% of the portfolio correspondingly.
EVUS last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 20.65% increase.
EVUS assets under management is 18.59 M USD. It's risen 2.64% over the last month.
EVUS fund flows account for 12.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EVUS pays dividends to its holders with the dividend yield of 1.82%. The last dividend (Jun 20, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
EVUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 31, 2023, and its management style is Passive.
EVUS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EVUS follows the MSCI USA Value Extended ESG Focus Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EVUS invests in stocks.
EVUS price has risen by 2.62% over the last month, and its yearly performance shows a 6.72% increase. See more dynamics on EVUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 5.65% increase in three-month performance and has increased by 8.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 5.65% increase in three-month performance and has increased by 8.28% in a year.
EVUS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.