iShares ESG Aware MSCI US... (EVUS)
CBOE: EVUS
· Real-Time Price · USD
31.43
-0.02 (-0.06%)
At close: Oct 01, 2025, 1:32 PM
-0.06% (1D)
| Bid | 31.43 |
| Market Cap | 18.67M |
| AUM | 145.4M |
| NAV | 31.34 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 21.54 |
| Shares Out | 593.9K |
| Inception Date | Jan 31, 2023 |
| Ask | 31.47 |
| Volume | 22,367 |
| Open | 31.41 |
| Previous Close | 31.45 |
| Day's Range | 31.36 - 31.48 |
| 52-Week Range | 25.85 - 31.51 |
| Holdings | 232 |
| Expense Ratio | 0.18% |
About EVUS
The iShares ESG Aware MSCI USA Value ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit value characteristics as well as positive environmental, social and governance characteristics, as identified by the index provider, and risk and return characteristics similar to those of the parent index.
Asset Class Equity
Ticker Symbol EVUS
Inception Date Jan 31, 2023
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.58% |
| Technology | 14.68% |
| Healthcare | 13.80% |
| Industrials | 10.86% |
| Communication Services | 8.68% |
Top 10 Holdings 21.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.76% |
| Jpmorgan Chase & Co. | JPM | 3.27% |
| Oracle Corporation | ORCL | 1.81% |
| The Home Depot, Inc. | HD | 1.76% |
| The Procter & Gamble... | PG | 1.67% |
| Johnson & Johnson | JNJ | 1.55% |
| Abbvie Inc. | ABBV | 1.53% |
| Bank Of America Corp... | BAC | 1.44% |
| Exxon Mobil Corporat... | XOM | 1.31% |
| The Coca-cola Compan... | KO | 1.25% |
Dividends Dividend Yield 1.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.1480 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1373 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1090 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1626 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1560 | Sep 30, 2024 |