evenfolioETF Details
iShares·Large Value·EVUS · Cboe BZX
iShares ESG Aware MSCI USA Value ETF (EVUS)
- Price
- $37.52
- —30 Oct 2026
- Assets
- $376.9M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.85%
- Yield
- 1.45%
- Trailing distributions
- 1Y return
- 21.6%+0.1%
- Category 21.6%
- 3Y CAGR
- 20.5%-0.5%
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
Loading NAV history…
iShares ESG Aware MSCI USA Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | +4.6% | +10.5% | +18.5% | +21.6% | +20.5% | — | — | +13.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.0% | +2.0% | +1.5% | +0.9% | +0.1% | -0.5% | — | — | -0.2% |
Holdings
The 10 largest positions make up 31.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 10.97% |
| META | Meta Platforms Inc Class A | 4.64% |
| MU | Micron Technology Inc | 3.61% |
| JPM | JPMorgan Chase & Co | 2.54% |
| XOM | ExxonMobil Holdings Corp | 1.76% |
| INTC | Intel Corp | 1.67% |
| JNJ | Johnson & Johnson | 1.65% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.57% |
| ABBV | AbbVie Inc | 1.54% |
| CSCO | Cisco Systems Inc | 1.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 3.5
- P/S
- 2.4
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology27.0%
- Financial services18.4%
- Health care13.6%
- Industrials8.2%
- Energy6.9%
- Communication services6.9%
- Consumer staples6.7%
- Consumer discretionary3.7%
- Utilities3.0%
- Real estate2.9%
- Materials2.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Value
- Ticker
- EVUS
- Exchange
- Cboe BZX
- Inception
- 31 Jan 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.85%)
- Holdings turnover
- 35% (category 57%)
- Distribution yield
- 1.45%
- Beta, 3 years
- 0.79
- Total net assets
- $376.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- CDL · VictoryShares US Large Cap High Dividend Volatility Wtd ETFVictory Capital Management Inc. · $376.4M · ER 0.35%5Y 10.5%
- FLV · American Century Focused Large Cap Value ETFAmerican Century Investments · $368.4M · ER 0.42%5Y 10.8%
- REVS · Columbia Research Enhanced Value ETFColumbia Threadneedle · $344.8M · ER 0.19%5Y 12.7%
- ESN · Essential 40 Stock ETFKKM Financial LLC · $341.7M · ER 0.70%
- BLCV · iShares Large Cap Value Active ETFBlackRock · $337.7M · ER 0.46%
- VALQ · American Century U.S. Quality Value ETFAmerican Century Investments · $324.9M · ER 0.29%5Y 9.7%