EVUS ETF

EVUS ETF
$36.47
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Fund Essentials - as of Sep 11, 2026

Net Assets
$379M
Expense Ratio
0.18%
Dividend Yield (Current)
1.44%
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+16.96%
1 Year+21.62%
3 Year+14.53%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.41%
METAMeta Platforms Inc4.07%
MUMicron Technology, Inc.3.25%
JPMJpmorgan Chase2.69%
XOMExxon Mobil Corp.1.76%
Top 10 Concentration: 29.76%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Monthly
Latest Distribution
$0.13
Mar 17, 2026
12M Distributions
2 payments
Total: $0.26

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 $379.0M 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 16.96%. The 1-year return is 21.62%. EVUS dividend yield stands at 1.44%, paid monthly.

EVUS top holdings include Microsoft Corp (10.4%), Meta Platforms Inc (4.1%), Micron Technology, Inc. (3.3%), Jpmorgan Chase (2.7%), Exxon Mobil Corp. (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
+3.22%
YTD
+16.96%
1 Year
+21.62%
3 Year
+14.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

MSFTMicrosoft Corp
10.41%
METAMeta Platforms Inc
4.07%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.41%
2METAMeta Platforms IncCommunication Services4.07%
3MUMicron Technology, Inc.Information Technology3.25%
4JPMJpmorgan ChaseFinancials2.69%
5XOMExxon Mobil Corp.Energy1.76%
6JNJJohnson & Johnson - CommonHealth Care1.63%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.58%
8ABBVAbbvie Inc.Health Care1.49%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.47%
10INTCIntel CorporationInformation Technology1.41%