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iShares ESG Aware MSCI USA Value ETF
EVUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.80% | +5.15% | +18.40% | +19.05% | +76.72% | |
| Flows | +$3M | +$13M | +$92M | +$187M | +$329M | - |
Characteristics
The iShares ESG Aware MSCI USA Value ETF is built to track the MSCI USA Value Extended ESG Focus Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 224 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 31, 2023 |
| ESG | Yes |
More data and info about EVUS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 224
Top 15 Holdings
Sectors
Countries
Latest news about EVUS
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.88% | +10.51% | +12.38% | |
Max drawdown | -3.04% | -7.61% | -15.29% | |
Max drawdown duration | 47d | 66d | 253d | N/A |
Time to recover | 21d | 18d | 126d | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EVUS?
EVUS is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EVUS track?
EVUS tracks the MSCI USA Value Extended ESG Focus Index - USD, aiming to replicate its performance through full replication.
What does EVUS invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of EVUS?
The total expense ratio (TER) of EVUS is 0.18%, representing the annual fee charged by the fund manager.
When was EVUS launched?
EVUS was launched on January 31, 2023, marking its entry into the ETF market.
Who is the issuer of EVUS?
EVUS is issued by iShares.
What is the AUM of EVUS?
As of October 27, 2026, EVUS manages $392.91 M, reflecting the total assets held in the fund.
How has EVUS performed recently?
As of October 27, 2026, EVUS delivered a return of 2.8% over the past month (1M performance), 5.15% over the past three months (3M), and 18.4% year-to-date (YTD).
What are the recent fund flows for EVUS?
As of October 27, 2026, EVUS has seen net flows of +$3M in the past month (1M flow) and +$92M year-to-date (YTD).
Does EVUS pay dividends?
As of October 27, 2026, EVUS has a trailing 12-month distribution yield of 1.4%.
How many holdings are in EVUS
As of August 31, 2026, EVUS holds 224 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EVUS?
As of August 31, 2026, EVUS holds 224 securities, with 34.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of EVUS?
As of August 31, 2026, EVUS holds a portfolio of 224 underlyings, with its largest positions including Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EVUS invest in?
As of August 31, 2026, EVUS has its largest geographic exposures in USA.
What sectors or themes does EVUS focus on?
As of August 31, 2026, EVUS is primarily exposed to Technology, Finance and Healthcare.
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