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EVUS - ETF Fact Sheet

iShares ESG Aware MSCI USA Value ETF - USD

Fund Identification

Ticker

EVUS

ISIN

US46436E2211

Main Metrics

Price

$37.00

Expense Ratio

0.18%

AuM

$383.32M

Tracking Difference

-0.21%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares ESG Aware MSCI USA Value ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit value characteristics as well as positive environmental, social and governance characteristics, as identified by the index provider, and risk and return characteristics similar to those of the parent index.

EVUS's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
2.73%
1m flows
$9M
* Net total returns
All data as of 1 September 2026

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EVUS's characteristics

Manager

Manager statistics

1801 funds, $6,511.26Bn in AUM

Benchmark

MSCI USA Value Extended ESG Focus Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EVUS's exposure

Countries

USA
94.03%

Sectors

Technology
26.71%
Finance
22.47%
Healthcare
13.17%
Industrials
8.13%
Consumer Non-Cycl.
7.62%
Other
21.90%

Top 5 holdings

Microsoft Corp.
8.57%
Meta Platforms, Inc.
3.25%
Micron Technology, Inc.
2.82%
JPMorgan Chase & Co.
2.71%
Other
2.51%
Total holdings
218
Total weight of top 5
19.87%

ETF Education Center

4.0%