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iShares ESG Aware MSCI USA Value ETF (EVUS)
About this ETF
The iShares ESG Aware MSCI USA Value ETF (EVUS) is structured to replicate the investment performance of a specific index. This index consists of a curated selection of large and mid-sized American companies, chosen for exhibiting both value-oriented characteristics and strong environmental, social, and governance (ESG) qualities, according to the index provider's assessment. The fund aims to deliver a risk and return profile that aligns closely with its overarching benchmark index.
Price
Top 10 holdings
| MICROSOFT CORP MSFT | 7.37% |
| META PLATFORMS INC CLASS A META | 4.06% |
| MICRON TECHNOLOGY INC MU | 3.18% |
| JPMORGAN CHASE & CO JPM | 2.62% |
| CISCO SYSTEMS INC CSCO | 1.65% |
| INTEL CORPORATION INTC | 1.58% |
| JOHNSON & JOHNSON JNJ | 1.49% |
| ABBVIE INC ABBV | 1.48% |
| EXXONMOBIL HOLDINGS CORP XOM | 1.39% |
| HOME DEPOT INC HD | 1.23% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.18% |
| 3 months | +8.60% |
| 6 months | +9.06% |
| Year to date | +11.55% |
| 1 year | +17.30% |
| 3 years (ann.) | +13.77% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.65% |
| Sharpe (1y) | 1.55 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 2.38 |
| Max drawdown (1y) | -8.10% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.43% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1256 |
| 2026-03-17 | 2026-03-20 | USD 0.1349 |
| 2025-12-16 | 2025-12-19 | USD 0.1257 |
| 2025-09-16 | 2025-09-19 | USD 0.1480 |
| 2025-06-16 | 2025-06-20 | USD 0.1373 |
| 2025-03-18 | 2025-03-21 | USD 0.1090 |
| 2024-12-17 | 2024-12-20 | USD 0.1626 |
| 2024-09-25 | 2024-09-30 | USD 0.1561 |
| 2024-06-11 | 2024-06-17 | USD 0.1112 |
| 2024-03-21 | 2024-03-27 | USD 0.1418 |
| 2023-12-20 | 2023-12-27 | USD 0.1702 |
| 2023-09-26 | 2023-10-02 | USD 0.1908 |
| 2023-06-07 | 2023-06-13 | USD 0.1239 |
| 2023-03-23 | 2023-03-29 | USD 0.1088 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 56.0% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 45.4% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 41.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 40.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 40.1% |
