Ishares ESG Aware MSCI US... (EVUS)
Cboe US: EVUS
· Цена в реальном времени · USD
37.17
+0.00 (0.00%)
На закрытии: Aug 12, 2026, 3:59 PM
37.17
+0.00%
Постмаркет: 4:15 PM
Ishares ESG Aware MSCI USA Value ETF (EVUS) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 37.2 |
| Рыночная капитализация | n/a |
| AUM | 364.49M |
| NAV | 37.15 |
| Бета | 0.8 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.69 |
| Акций в обращении | н/д |
| Дата запуска | Jan 31, 2023 |
| Продажа | 37.21 |
| Объём | 38,715 |
| Сред. объём (20Д) | 38,838 |
| Открытие | 37.15 |
| Пред. закрытие | 37.17 |
| Диапазон дня | 37.10 - 37.22 |
| Диапазон за 52 недели | 30.56 - 37.27 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О 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.
Класс активов Equity
Тикер EVUS
Дата запуска Jan 31, 2023
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 24.08% |
| Financial Services | 19.67% |
| Healthcare | 13.31% |
| Industrials | 9.71% |
| Consumer Defensive | 7.50% |
Топ-10 активов 26.18% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.44%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.1260 | н/д |
| Mar 17, 2026 | $0.1350 | н/д |
| Dec 16, 2025 | $0.1260 | н/д |
| Sep 16, 2025 | $0.1480 | н/д |
| Jun 16, 2025 | $0.1370 | н/д |