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EVUS - iShares ESG Aware MSCI USA Value ETF (USD) (US46436E2211)

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(%)
US46436E2211
EVUS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
35.15 USD
NAV per Share | 03/06/2026
31/01/2023
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
EVUS
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
MSCI USA Value Extended ESG Focus Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
151.06 mln USD
Fund NAV | 18/11/2025
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    7.53 %
  • 1M
    2.13 %
  • 3M
    2.73 %
  • 6M
    12.38 %
  • 1Y
    19.5 %
  • 3Y
    53.22 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EVUS)

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Price dynamics

Fund profile

The iShares ESG Aware MSCI USA Value ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Value Extended ESG Focus Index by investing in a portfolio comprised primarily of U.S. large- and mid-capitalization companies that exhibit both ESG and vakue characteristics

EVUS profile

The iShares ESG Aware MSCI USA Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.01.2023 with unique ISIN - US46436E2211. Main exchange is Cboe BZX Exchange and ticker symbol is EVUS. The total expense ratio is 0.18%. The iShares ESG Aware MSCI USA Value ETF (USD) pays dividends 4 time(s) per year.

Structure EVUS on 14/05/2026

Download structure in Excel
Paper Value
ALPHABET INC CLASS A 7.02%
META PLATFORMS INC CLASS A 3.89%
MICRON TECHNOLOGY INC 2.61%
JPMORGAN CHASE & CO 2.42%
INTEL CORPORATION CORP 1.72%
CISCO SYSTEMS INC 1.63%
EXXON MOBIL CORP 1.58%
BERKSHIRE HATHAWAY INC CLASS B 1.44%
APPLIED MATERIAL INC 1.43%
JOHNSON & JOHNSON 1.38%
ABBVIE INC 1.3%
PROCTER & GAMBLE 1.17%
COCA-COLA 1.15%
GOLDMAN SACHS GROUP INC 1.15%
HOME DEPOT INC 1.12%
CATERPILLAR INC 1.03%
MORGAN STANLEY 0.95%
TEXAS INSTRUMENT INC 0.93%
UNITEDHEALTH GROUP INC 0.93%
BANK OF AMERICA CORP 0.93%
CUMMINS INC 0.87%
MERCK & CO INC 0.85%
ANALOG DEVICES INC 0.83%
HARTFORD INSURANCE GROUP INC 0.81%
HONEYWELL INTERNATIONAL INC 0.8%
NEXTERA ENERGY INC 0.78%
VERIZON COMMUNICATIONS INC 0.77%
INTERNATIONAL BUSINESS MACHINES CO 0.77%
PROGRESSIVE CORP 0.73%
WESTERN DIGITAL CORP 0.72%
UNION PACIFIC CORP 0.71%
EQUINIX REIT INC 0.7%
KINDER MORGAN INC 0.67%
BANK OF NEW YORK MELLON CORP 0.67%
RTX CORP 0.67%
AMERICAN EXPRESS 0.66%
S&P GLOBAL INC 0.66%
NISOURCE INC 0.65%
SALESFORCE INC 0.63%
AUTOMATIC DATA PROCESSING INC 0.6%
EXELON CORP 0.6%
CONOCOPHILLIPS 0.6%
DEERE 0.59%
CITIGROUP INC 0.59%
CRH PUBLIC LIMITED PLC 0.57%
PNC FINANCIAL SERVICES GROUP INC 0.56%
LINDE PLC 0.55%
WILLIAMS INC 0.55%
WELLS FARGO 0.55%
MCDONALDS CORP 0.54%
PRUDENTIAL FINANCIAL INC 0.54%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.54%
QUALCOMM INC 0.54%
AMERICAN TOWER REIT CORP 0.53%
3M 0.53%
LOWES COMPANIES INC 0.53%
GILEAD SCIENCES INC 0.53%
AMGEN INC 0.51%
INTUIT INC 0.51%
ELEVANCE HEALTH INC 0.5%
ECOLAB INC 0.49%
DIGITAL REALTY TRUST REIT INC 0.49%
TRAVELERS COMPANIES INC 0.48%
ADOBE INC 0.47%
PROLOGIS REIT INC 0.47%
KEYSIGHT TECHNOLOGIES INC 0.46%
NXP SEMICONDUCTORS NV 0.45%
BAKER HUGHES CLASS A 0.45%
CAPITAL ONE FINANCIAL CORP 0.45%
INTERCONTINENTAL EXCHANGE INC 0.44%
CARDINAL HEALTH INC 0.43%
US BANCORP 0.43%
AT&T INC 0.42%
STERIS 0.42%
NEWMONT 0.42%
ONEOK INC 0.41%
STATE STREET CORP 0.41%
L3HARRIS TECHNOLOGIES INC 0.41%
DIAMONDBACK ENERGY INC 0.4%
ACCENTURE PLC CLASS A 0.4%
WALT DISNEY 0.4%
BLACKROCK INC 0.39%
CROWN CASTLE INC 0.39%
CHEVRON CORP 0.39%
CBOE GLOBAL MARKETS INC 0.39%
DANAHER CORP 0.38%
EXPEDITORS INTERNATIONAL OF WASHIN 0.37%
VERALTO CORP 0.37%
GENERAL MILLS INC 0.37%
JOHNSON CONTROLS INTERNATIONAL PLC 0.37%
NASDAQ INC 0.37%
PEPSICO INC 0.36%
KIMBERLY CLARK CORP 0.36%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.35%
BRISTOL MYERS SQUIBB 0.34%
COLGATE-PALMOLIVE 0.34%
CIGNA 0.33%
HEWLETT PACKARD ENTERPRISE 0.32%
XYLEM INC 0.32%
EVERSOURCE ENERGY 0.32%
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