EVUS ETF

$32.24

Fund Essentials - as of Jan 30, 2026

Net Assets
$279M
Expense Ratio
0.18%
Dividend Yield (Current)
1.54%
Holdings
237
Inception Date
Jan 31, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.12%
1 Year+14.27%
3 Year+13.92%

Asset Allocation

Stocks: 99.37%
Bonds: 0.49%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A5.96%
METAMeta Platforms, Inc.4.34%
JPMJpmorgan Chase & Co2.76%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.63%
XOMExxon Mobil Corp.1.58%
Top 10 Concentration: 23.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 16, 2025
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EVUS ETF Overview

EVUS ETF (ishares ESG Aware MSCI USA Value ETF) is managed by iShares by BlackRock (US) with $278.8M in net assets. EVUS expense ratio is 0.18%, holding 237 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-01-31.

EVUS performance shows a YTD return of 5.12%. The 1-year return is 14.27%. EVUS dividend yield stands at 1.54%, paid quarterly.

EVUS top holdings include Alphabet Inc,class A (6.0%), Meta Platforms, Inc. (4.3%), Jpmorgan Chase & Co (2.8%), Berkshire Hathaway Inc Brk/B Us Equity (1.6%), Exxon Mobil Corp. (1.6%). View all EVUS holdings, sector breakdown, or dividend history.

EVUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+5.12%
1 Year
+14.27%
3 Year
+13.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

GOOGLAlphabet Inc,class A
5.96%
METAMeta Platforms, Inc.
4.34%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.96%
2METAMeta Platforms, Inc.Communication Services4.34%
3JPMJpmorgan Chase & CoFinancials2.76%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.63%
5XOMExxon Mobil Corp.Energy1.58%
6HDHome Depot IncConsumer Discretionary1.56%
7PGProcter & Gamble CompanyConsumer Staples1.53%
8JNJJohnson & JohnsonHealth Care1.48%
9ABBVAbbvie IncHealth Care1.38%
10KOCoca Cola Co.Consumer Staples1.30%