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Global ETF Survey 2026
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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 232 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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This fund is part ofUS Large Cap Value1M perf.+1.40%
Last price
$34.64
1M perf.
+0.26%
1M flows
+€3.6M
AuM
€275M
TER
0.18%
Rating
Not rated
ESG Consensus®
EVUS
$34.64
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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EVUS
$34.62
+6.05%
US Large Cap Value
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.26%  | +6.05%  | +19.02% | +52.03% | N/A | -1.73% | +8.68% | +8.55% | |
| 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
€275M
TER
0.18%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/10/2026
$34.62
1D NAV change
-1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
232
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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TER
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TER
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NULV
1M perf.
-0.15%
TER
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IWD
1M perf.
+0.27%
TER
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R1VL
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+0.26%
TER
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Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.05% | +19.02% | +52.03% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.73%
Ireland
3.88%
Unavailable
0.20%
Other
1.19%
Sectors
Financials
18.49%
Information Technology
15.77%
Communication Services
13.03%
Health Care
11.93%
Industrials
10.29%
Energy
6.74%
Consumer Staples
6.13%
Consumer Discretionary
5.02%
Unavailable
2.74%
Other
9.86%
Diversification
Total weight of top 15 holdings out of 232
Top 15 holdings
Data as of April 30, 2026
ALPHABET INC-CL
META PLATFORMS
JPMORGAN CHASE
MICRON TECHNOLOGY
EXXON
BERKSHIRE HATHWAY
INTEL-T
JOHNSON&JOHNSON
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ABBVIE
CISCO-T
APPLIED MATERIAL
HOME DEPOT
PROCTERGAMBLE
COCA-COLA
THE GOLDMAN SACHS GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
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
68.86% of holdings have positive scoring
31.19% of holdings have negative scoring
13.16%
38.38%
17.33%
10.49%
16.20%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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EVUS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.3T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.77B |
IEFA | iShares Core MSCI EAFE ETF | €156.02B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.44B |
IWDA | iShares Core MSCI World UCITS ETF | €118.65B |
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 €275M in assets as of June 10, 2026.
How has EVUS performed lately?
Based on data from June 10, 2026, EVUS returned 0.26% over the past month, 6.05% over the last three months and 8.55% year-to-date.
What are the latest inflows or outflows for EVUS?
As of June 10, 2026, EVUS recorded net flows of +€3.6M over the last month and +€38M year-to-date.
Does EVUS distribute dividends?
EVUS follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 1.58%.
What are the main country or region exposures of EVUS?
As of April 30, 2026, EVUS has significant geographic allocations in USA and Ireland.
In which sector or theme does EVUS invest in?
As of April 30, 2026, EVUS focuses largely on Financials, Information Technology and Communication Services.
How many securities does EVUS hold and how diversified is it?
As of April 30, 2026, EVUS holds 232 positions in its portfolio, with 29.44% of assets concentrated in its top 15 holdings.
What are the main positions in EVUS?
As of April 30, 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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