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Chicago Board Options ExchangeEquity
Previous close
$37.39
−$0.13 · -0.35%
Sep 4, 3:59 PM ET
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
387.24M USD
Expense ratio
0.18%
NAV
$37.38
Average volume
35.8K
Volume
21.74K
Day range
$37.335 – $37.43
52-week range
$30.56 – $37.56
Previous close
$37.52
Price change
1 day
-0.35%
1 month
+0.94%
3 months
+7.10%
Year to date
+16.70%
1 year
+20.96%
3 years
+52.67%
5 years
+3738999900.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1256
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1349
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.1257
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.148
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1373
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.109
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.1626
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1561
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.1112
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.1418
Quarterly
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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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.
