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EVUS

iShares ESG Aware MSCI USA Value ETF
1W: -1.0% 1M: -1.5% 3M: +2.5% YTD: +13.1% 1Y: +16.3% 3Y: +61.8%
$36.47
+0.12 (+0.32%)
 
Weekly Expected Move ±1.3%
$36 $36 $36 $37 $37
ETF CBOE · AUM $168.2M
Key Statistics
AUM$168M
Holdings221
Top 10 Wt31.1%
Volume32,040
Avg Volume37,285
Beta0.81
Portfolio Fundamentals
P/E24.5
P/B5.9
Div Yield1.81%
ROE26.1%
% Profitable93%
Inception2023-01-31
Sector Allocation
Technology 26.4%
Financial Services 18.6%
Healthcare 13.7%
Industrials 8.0%
Energy 6.9%
Communication Services 6.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICROSOFT MSFT 10.81% $41.0M 80,538
2 META PLATFORMS CLASS A META 4.55% $17.2M 24,099
3 MICRON TECHNOLOGY MU 3.54% $13.4M 12,753
4 JPMORGAN CHASE & CO JPM 2.57% $9.8M 28,971
5 EXXONMOBIL HOLDINGS CORP XOM 1.75% $6.6M 40,750
6 JOHNSON & JOHNSON JNJ 1.68% $6.4M 23,475
7 INTEL CORPORATION INTC 1.60% $6.1M 52,406
8 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.58% $6.0M 11,883
9 ABBVIE ABBV 1.56% $5.9M 22,213
10 CISCO SYSTEMS INC CSCO 1.42% $5.4M 50,356

Recent Holding Changes

Date Holding Change Details
2026-09-28 XOM Changed 40726 → 40750
2026-09-28 A Changed 4733 → 4757
2026-09-28 WBD Changed 25662 → 25786
2026-09-28 ICE Changed 10241 → 10266
2026-09-28 BAC Changed 66724 → 66793

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms