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Launched · SEC filings

iShares ESG Aware MSCI USA Value ETF

EVUSCboeiSharesA

$37.40−0.12 (−0.32%)

As of Nov 2, 2026, 3:59 PM ET

A73/ 100

Rank 8 of 48 in US ESG & Values Index

A73/100Rank 8 of 48inUS ESG & Values Index
Intraday session: down, 78 prints from 37.52 to 37.40. Range 37.40 to 37.76. Use the arrow keys to read each point.37.6037.7010 AM12 PM2 PM4 PM
Expense ratio
0.18%
Fund size
$393M
1Y total return
+21.6%
Yield · Last 12 months
1.40%
Holdings
224
Avg volume · 30D
37.3K sh
52W range
low $30.56high $37.89
Launched
Filings
SEC EDGAR

The ETF.net EVUS Grade

A

Score 73 out of 100

Category
US ESG & Values Index⁠
Rank
8 of 48
Six-pillar profile for EVUS. Scores out of 100: Cost 60, Risk 85, Mission 90, Tradability 72, Holdings 70, Durability 48. Strongest: Mission (90). Weakest: Durability (48). Leans toward Mission and Risk.

Score 73 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B60 out of 100
    Rank 19 of 48

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A90 out of 100
    Rank 24 of 43

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A85 out of 100
    Rank 2 of 48

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A72 out of 100
    Rank 9 of 48

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A70 out of 100
    Rank 14 of 48

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C48 out of 100
    Rank 33 of 48

Our read on EVUS

ETF.net Research

In short

AMost ESG funds hand you the whole market with the worst offenders trimmed. EVUS takes the value slice instead: roughly 220 cheaper-looking US large and mid caps, ESG-screened and re-weighted, for 0.18% a year.

Stated mandate

The Fund tracks an index of U.S. large- and mid-capitalization equities selected for value characteristics and positive ESG characteristics, with risk and return characteristics similar to the MSCI USA Value Index.

Why people hold it

  • Rare combo: the ESG screen is applied inside the value sleeve rather than across the whole market, via MSCI's USA Value Extended ESG Focus Index.
  • Cheap for the niche: 0.18% a year against a 0.25% median in its ESG-values peer group.
  • The mandate is literal. It is built to keep risk and return close to the MSCI USA Value Index, and it reads as one of the more faithful implementations in its peer group.
  • Straightforward plumbing: about 220 US large and mid caps, index-driven weights, cash paid quarterly, iShares running the desk.

Worth knowing

  • Thinly traded. On a larger order, the spread can cost more than a full year of the 0.18% fee.
  • Launched in 2023, so the record is short and assets sit well below the family flagship, ESGU.
  • Plain broad-market ESG funds run cheaper: XVV at 0.08%, ESGV at 0.09%. The value tilt is what costs extra.

EVUS Performance

Launched Jan 31, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
EVUS$12,158
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EVUS $12,158. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EVUS. Periods over one year show the average yearly return.
PeriodEVUS
Year to date+18.5%
1 month+3.5%
3 months+4.6%
1 year+21.6%
3 yearsper year+20.2%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EVUS
YearReturn barEVUS
2026 YTD+18.5%
2025+13.3%
2024+14.2%
2023+3.5%

History from Feb 2, 2023

EVUS in the news

EVUS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.40%Last 12 months
Payout per share
$0.53Last 12 months
Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 15 payments from 2023 to 2026 YTD. Mar 23, 2023 $0.11; Jun 7, 2023 $0.12; Sep 26, 2023 $0.19; Dec 20, 2023 $0.17; Mar 21, 2024 $0.14; Jun 11, 2024 $0.11; Sep 25, 2024 $0.16; Dec 17, 2024 $0.16; Mar 18, 2025 $0.11; Jun 16, 2025 $0.14; Sep 16, 2025 $0.15; Dec 16, 2025 $0.13; Mar 17, 2026 $0.13; Jun 15, 2026 $0.13; Sep 15, 2026 $0.14. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.14
Jun 15, 2026Jun 18, 2026$0.13
Mar 17, 2026Mar 20, 2026$0.13
Dec 16, 2025Dec 19, 2025$0.13
Sep 16, 2025Sep 19, 2025$0.15
Jun 16, 2025Jun 20, 2025$0.14
Mar 18, 2025Mar 21, 2025$0.11
Dec 17, 2024Dec 20, 2024$0.16
Sep 25, 2024Sep 30, 2024$0.16
Jun 11, 2024Jun 17, 2024$0.11
Mar 21, 2024Mar 27, 2024$0.14
Dec 20, 2023Dec 27, 2023$0.17

See all 15 payments⁠

$10,000 in EVUS 3 years ago paid $703 in dividends.⁠

EVUS Risk

Risk pillarA85 out of 100Rank 2 of 48 in US ESG & Values Index
How much the fund’s monthly returns vary, scaled to a year.
11.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.25
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.6%
44 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EVUS Cost

Compare EVUS and USCL

Overpaying vs USCL, tied cheapest in US ESG & Values Index

$2,060

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EVUS 0.18%

    $3,749

  • USCL 0.08% Tied cheapest

    $1,689

$10,000
30 years

Cost over time

  • EVUS 0.18%
  • USCL 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530EVUS $3,749USCL $1,689

Year by year

YearEVUSUSCLOverpaying
10$328$147$181
20$1,281$575$706
30$3,749$1,689$2,060

Other funds in US ESG & Values Index

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