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EVUS ETF · iShares ESG Aware MSCI USA Value ETF
The EVUS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Value Extended ESG Focus Index. The EVUS ETF provides physical exposure, so by buying it you actually own parts of all the 234 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Large Cap Value1M perf.-3.11%
Last price
$32.22
1M perf.
-3.37%
1M flows
+€12M
AuM
€241M
E/R
0.18%
Rating
Not rated
ESG Consensus®
EVUS
$32.22
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EVUS
$32.72
+1.46%
US Large Cap Value
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.37%  | +1.46%  | +15.55%  | +49.76% | N/A | -3.39% | +2.16% | +2.16% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46436E221
ISIN
US46436E2211
AuM
€241M
E/R
0.18%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$32.72
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
234
Inception date
1/31/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.46% | +15.55% | +49.76% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.63%
Ireland
3.96%
Unavailable
0.25%
Other
1.17%
Sectors
Financials
19.11%
Information Technology
14.61%
Communication Services
13.27%
Health Care
12.98%
Industrials
10.52%
Consumer Staples
6.16%
Energy
5.91%
Consumer Discretionary
5.26%
Unavailable
2.59%
Other
9.60%
Diversification
Total weight of top 15 holdings out of 234
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
META PLATFORMS
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
HOME DEPOT
MICRON TECHNOLOGY
PROCTERGAMBLE
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JOHNSON&JOHNSON
ABBVIE
CISCO-T
COCA-COLA
APPLIED MATERIAL
THE GOLDMAN SACHS GROUP
INTL BUSINESS MACHINES CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EVUS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EVUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.10% of holdings have positive scoring
29.02% of holdings have negative scoring
13.65%
39.40%
18.05%
10.45%
14.85%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Value Extended ESG Focus Index - USD
Index ticker
GU750437 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about EVUS
What does iShares ESG Aware MSCI USA Value ETF, EVUS, invest in?
EVUS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does EVUS replicate?
EVUS tracks the MSCI USA Value Extended ESG Focus Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EVUS?
EVUS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was EVUS launched?
EVUS was introduced to the market on January 31, 2023. It trades on United States
Who is the ETF issuer of EVUS?
iShares ESG Aware MSCI USA Value ETF, EVUS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EVUS?
EVUS oversees €241M in assets as of March 11, 2026.
How has EVUS performed lately?
Based on data from March 11, 2026, EVUS returned -3.37% over the past month, 1.46% over the last three months and 2.16% year-to-date.
What are the latest inflows or outflows for EVUS?
As of March 11, 2026, EVUS recorded net flows of +€12M over the last month and +€20M year-to-date.
Does EVUS distribute dividends?
EVUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of EVUS?
As of January 31, 2026, EVUS has significant geographic allocations in USA and Ireland.
In which sector or theme does EVUS invest in?
As of January 31, 2026, EVUS focuses largely on Financials, Information Technology and Communication Services.
How many securities does EVUS hold and how diversified is it?
As of January 31, 2026, EVUS holds 234 positions in its portfolio, with 29.90% of assets concentrated in its top 15 holdings.
What are the main positions in EVUS?
As of January 31, 2026, EVUS top three holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.
What is the base currency of EVUS?
The base currency of EVUS is USD.
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