Ishares ESG Aware MSCI US... (EVUS)
Cboe US: EVUS
· Real-Time Price · USD
37.11
-0.06 (-0.16%)
At close: Aug 12, 2026, 11:12 AM
Ishares ESG Aware MSCI USA Value ETF (EVUS) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 37.08 |
| Market Cap | n/a |
| AUM | 364.49M |
| NAV | 37.15 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.65 |
| Shares Out | n/a |
| Inception Date | Jan 31, 2023 |
| Ask | 37.1 |
| Volume | 11,628 |
| Avg. Volume (20D) | 38,838 |
| Open | 37.15 |
| Previous Close | 37.17 |
| Day's Range | 37.10 - 37.15 |
| 52-Week Range | 30.56 - 37.27 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About EVUS
The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EVUS
Inception Date Jan 31, 2023
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.08% |
| Financial Services | 19.67% |
| Healthcare | 13.31% |
| Industrials | 9.71% |
| Consumer Defensive | 7.50% |
Top 10 Holdings 26.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 8.82% |
| Meta Platforms Inc C... | META | 3.36% |
| Jpmorgan Chase & Co | JPM | 2.72% |
| Micron Technology In... | MU | 2.65% |
| Cisco Systems Inc | CSCO | 1.57% |
| Exxonmobil Holdings ... | XOM | 1.55% |
| Abbvie Inc | ABBV | 1.49% |
| Johnson & Johnson | JNJ | 1.48% |
| Intel Corp | INTC | 1.29% |
| Berkshire Hathaway I... | BRK-B | 1.25% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1260 | n/a |
| Mar 17, 2026 | $0.1350 | n/a |
| Dec 16, 2025 | $0.1260 | n/a |
| Sep 16, 2025 | $0.1480 | n/a |
| Jun 16, 2025 | $0.1370 | n/a |