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ETF IssuersiSharesEVUS
EVUS

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 222 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
US46436E2211
CUSIP
46436E221
Fund AuM
€317M
Share class AuM
€317M
Share class info
USD Distributing
TER
0.18%
Fund details
NAV· 7/24/2026
$35.61
1D NAV change
+0.46%
Dividend policy
Replication method
Replication model
No. of holdings
222
Inception date
1/31/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$35.63
+$0.17 (+0.48%) 2 days ago
1:30 PM 07/24/26 · Closed
1D price range
$35.50$35.77
52W price range
$29.87$35.76
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
iShares
Number of funds
1787
Total AuM
€6.3T

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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