iSharesLarge ValueEVUS · Cboe BZX
iShares ESG Aware MSCI USA Value ETF (EVUS)
- Price
- $36.97
- —11 Sept 2026
- Assets
- $397M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.85%
- Yield
- 1.44%
- Trailing distributions
- 3Y CAGR
- 16.9%-1.0%
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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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
- —
Holdings
The 10 largest positions make up 29.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 10.60% |
| META | Meta Platforms Inc Class A | 3.58% |
| MU | Micron Technology Inc | 3.17% |
| JPM | JPMorgan Chase & Co | 2.68% |
| XOM | ExxonMobil Holdings Corp | 1.70% |
| JNJ | Johnson & Johnson | 1.62% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.55% |
| ABBV | AbbVie Inc | 1.48% |
| CSCO | Cisco Systems Inc | 1.44% |
| INTC | Intel Corp | 1.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 3.5
- P/S
- 2.5
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Technology25.6%
- Financial services19.5%
- Health care13.6%
- Industrials8.4%
- Energy7.0%
- Consumer staples6.9%
- Communication services5.9%
- Consumer discretionary4.0%
- Utilities3.1%
- Real estate3.1%
- Materials2.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Value
- Ticker
- EVUS
- Exchange
- Cboe BZX
- Inception
- 31 Jan 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.85%)
- Holdings turnover
- 35% (category 57%)
- Distribution yield
- 1.44%
- Beta, 3 years
- 0.79
- Total net assets
- $397M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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