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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$37.085
+$0.195 · +0.53%
· Aug 21, 3:59 PM ET
$37.085
Previous close+$0.195 · +0.53%
· Aug 21, 3:59 PM ET
$37.09
+$0.20 · +0.54%
Regular session · ET · Market data may be delayed.
The iShares ESG Aware MSCI USA Value ETF (EVUS) is structured to replicate the investment performance of a specific index. This index consists of a curated selection of large and mid-sized American companies, chosen for exhibiting both value-oriented characteristics and strong environmental, social, and governance (ESG) qualities, according to the index provider's assessment. The fund aims to deliver a risk and return profile that aligns closely with its overarching benchmark index.
Fund assets
382.66M USD
Expense ratio
0.18%
NAV
$37.08
Average volume
34.88K
Volume
30.67K
Day range
$37.015 – $37.15
52-week range
$30.56 – $37.44
Previous close
$36.89
Price change
1 day
+0.53%
1 month
+4.58%
3 months
+6.11%
Year to date
+15.75%
1 year
+19.67%
3 years
+51.55%
5 years
+3708499900.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1256
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1349
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.1257
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.148
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.1373
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.109
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.1626
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1561
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.1112
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1418
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
