EVUS ETF

EVUS ETF
$37.19
See how much of EVUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$381M
Expense Ratio
0.18%
Dividend Yield (Current)
1.48%
Holdings
226
Inception Date
Jan 31, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.66%
1 Year+21.24%
3 Year+14.52%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
See how much of EVUS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp7.43%
METAMeta Platforms, Inc.3.66%
MUMicron Technology, Inc.3.21%
JPMJpmorgan Chase2.64%
INTCIntel Corporation1.76%
Top 10 Concentration: 25.93%Report Date: Jun 30, 2026
Download all 226 holdings for EVUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.48%
Frequency
Monthly
Latest Distribution
$0.13
Mar 17, 2026
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EVUS ETF Overview

EVUS ETF (ishares ESG Aware MSCI USA Value ETF) is managed by iShares by BlackRock (US) with $381.0M in net assets. EVUS expense ratio is 0.18%, holding 226 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-01-31.

EVUS performance shows a YTD return of 12.66%. The 1-year return is 21.24%. EVUS dividend yield stands at 1.48%, paid monthly.

EVUS top holdings include Microsoft Corp (7.4%), Meta Platforms, Inc. (3.7%), Micron Technology, Inc. (3.2%), Jpmorgan Chase (2.6%), Intel Corporation (1.8%). Go to all EVUS holdings, EVUS sectors, or EVUS dividends.

EVUS can be compared against other funds. Use EVUS overlap to find shared positions, or EVUS vs another fund for a side-by-side view. EVUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.56%
YTD
+12.66%
1 Year
+21.24%
3 Year
+14.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.1%

of portfolio

MSFTMicrosoft Corp
7.43%
METAMeta Platforms, Inc.
3.66%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.43%
2METAMeta Platforms, Inc.Communication Services3.66%
3MUMicron Technology, Inc.Information Technology3.21%
4JPMJpmorgan ChaseFinancials2.64%
5INTCIntel CorporationInformation Technology1.76%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.56%
7ABBVAbbvie Inc.Health Care1.53%
8JNJJohnson & Johnson - CommonHealth Care1.51%
9XOMExxon Mobil Corp.Energy1.37%
10HDHome Depot Inc/TheConsumer Discretionary1.26%