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EVUS

iShares ESG Aware MSCI USA Value ETF
1W: +1.4% 1M: +2.4% 3M: +6.9% YTD: +11.9% 1Y: +18.9% 3Y: +50.2%
$36.09
+0.28 (+0.78%)
 
Weekly Expected Move ±1.1%
$35 $35 $36 $36 $36
ETF CBOE · AUM $166.5M
Key Statistics
AUM$167M
Holdings220
Top 10 Wt25.5%
Volume14,607
Avg Volume38,014
Beta0.81
Portfolio Fundamentals
P/E23.6
P/B5.4
Div Yield1.81%
ROE24.0%
% Profitable93%
Inception2023-02-02
Sector Allocation
Technology 22.8%
Financial Services 19.8%
Healthcare 13.3%
Industrials 10.2%
Consumer Defensive 7.5%
Energy 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICROSOFT CORP MSFT 7.33% $26.4M 69,184
2 META PLATFORMS INC CLASS A META 3.63% $13.1M 21,964
3 MICRON TECHNOLOGY INC MU 3.00% $10.8M 11,755
4 JPMORGAN CHASE & CO JPM 2.76% $9.9M 28,148
5 EXXONMOBIL HOLDINGS CORP XOM 1.58% $5.7M 36,242
6 CISCO SYSTEMS INC CSCO 1.56% $5.6M 49,175
7 ABBVIE INC ABBV 1.56% $5.6M 21,617
8 JOHNSON & JOHNSON JNJ 1.53% $5.5M 20,970
9 INTEL CORPORATION INTC 1.33% $4.8M 51,940
10 HARTFORD INSURANCE GROUP INC HIG 1.23% $4.4M 31,570

Recent Holding Changes

Date Holding Change Details
2026-07-23 PFE Changed 26369 → 26514
2026-07-23 0EDE.L Changed 5325 → 5339
2026-07-23 J Changed 11310 → 11338
2026-07-23 MSFT Changed 69163 → 69184
2026-07-23 VLO Changed 3603 → 3623

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