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EVUS

iShares ESG Aware MSCI USA Value ETF
1W: +1.1% 1M: +4.5% 3M: +5.2% YTD: +17.5% 1Y: +19.6% 3Y: +72.9%
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ETF CBOE · AUM $174.8M
Key Statistics
AUM$175M
Holdings220
Top 10 Wt29.9%
Volume28,397
Avg Volume37,695
Beta0.82
Portfolio Fundamentals
P/E23.6
P/B5.8
Div Yield1.75%
ROE26.4%
% Profitable93%
Inception2023-01-31
Sector Allocation
Technology 26.1%
Financial Services 18.6%
Healthcare 14.0%
Industrials 8.1%
Energy 7.4%
Consumer Defensive 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICROSOFT MSFT 11.01% $43.3M 81,413
2 META PLATFORMS CLASS A META 3.84% $15.1M 24,350
3 MICRON TECHNOLOGY MU 3.05% $12.0M 12,892
4 JPMORGAN CHASE & CO JPM 2.50% $9.8M 29,285
5 EXXONMOBIL HOLDINGS CORP XOM 1.89% $7.4M 41,169
6 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.66% $6.5M 12,004
7 ABBVIE ABBV 1.64% $6.4M 22,454
8 JOHNSON & JOHNSON JNJ 1.62% $6.4M 23,730
9 CISCO SYSTEMS INC CSCO 1.44% $5.7M 50,904
10 INTEL CORPORATION INTC 1.26% $5.0M 52,989

Recent Holding Changes

Date Holding Change Details
2026-10-29 ICE Changed 10344 → 10369
2026-10-29 TXN Changed 10942 → 10956
2026-10-29 MMM Changed 12385 → 12408
2026-10-29 MSFT Changed 81376 → 81413
2026-10-29 INTC Changed 52945 → 52989

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