Summary
- Current Price
- As of today, EVUS price is $32.07, up +0.12% on
- Current Price vs All-Time High
- EVUS price is currently -5.77% below its historical high of $34.03 set on
- Dividend Yield
- EVUS current TTM dividend yield is 1.70%
- Next Ex-Dividend
- As of today, the next dividend for EVUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Ishares ESG Aware MSCI USA Value ETF |
| Assets Under Management | $269M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GOOGL | 5.50% | |
| META | 4.34% | |
| JPM | 2.47% | |
| XOM | 1.63% | |
| BRK.B | 1.55% | |
| ABBV | 1.50% | |
| JNJ | 1.50% | |
| MU | 1.40% | |
| HD | 1.40% | |
| PG | 1.32% | |
| CSCO | 1.18% | |
| AMAT | 1.17% | |
| KO | 1.15% | |
| GS | 1.03% | |
| BAC | 0.97% | |
| IBM | 0.94% | |
| HON | 0.91% | |
| MRK | 0.91% | |
| HIG | 0.88% | |
| VZ | 0.87% | |
| MS | 0.83% | |
| RTX | 0.82% | |
| CAT | 0.82% | |
| PGR | 0.82% | |
| CRM | 0.79% | |
| SPGI | 0.77% | |
| NEE | 0.77% | |
| UNP | 0.72% | |
| INTC | 0.71% | |
| KMI | 0.70% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.07 | ||
| $31.66 | ||
| SMA 200 vs Price | -1.28% | |
| $32.98 | ||
| SMA 50 vs Price | +2.85% | |
| 0.74 | ||
| $0.39 | ||
| 45.74 | ||
| 16.46% | ||
| 13.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 1.70% | ||
| $0.55 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.31% |
| Ireland | 1.87% |
| United Kingdom | 1.19% |
| Netherlands | 0.40% |
| Bermuda | 0.16% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 18.48% |
| Technology | 13.24% |
| Healthcare | 12.82% |
| Communication Services | 12.41% |
| Industrials | 9.95% |
| Consumer Defensive | 7.64% |
| Energy | 6.47% |
| Consumer Cyclical | 5.16% |
| Utilities | 3.81% |
| Real Estate | 3.35% |
| Basic Materials | 1.78% |
FAQ
Does EVUS pay dividends?
Yes, the Ishares ESG Aware MSCI USA Value ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in EVUS?
As of today, Ishares ESG Aware MSCI USA Value ETF includes 234 holdings, with 217 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Alphabet Inc. (5.5%), Meta Platforms, Inc. (4.34%) and JPMorgan Chase & Co. (2.47%)
What is the current assets under management for EVUS?
Assets under management of Ishares ESG Aware MSCI USA Value ETF is $269M
What is EVUS average volume?
Average volume of Ishares ESG Aware MSCI USA Value ETF is $4,183
What is EVUS expense ratio?
Expense ratio of Ishares ESG Aware MSCI USA Value ETF is 0.18%
What is EVUS inception date?
Inception date of Ishares ESG Aware MSCI USA Value ETF is January 31, 2023
Data Sources & References
- EVUS Official Website www.ishares.com/us/products/330809/ishares-esg-aware-msci-usa-value-etf
- EVUS Profile on Yahoo Finance finance.yahoo.com/quote/EVUS