iShares ESG Aware MSCI USA Value ETF
$37.14−0.03 (−0.08%)
- 0.18%
- $386M
- +22.5%
- 1.42%
- 0M sh
- $36.95
- low $30.56high $37.56
The ETF.net EVUS Grade
A
Score 72 out of 100
- 9 of 48
Score 72 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.B62 out of 100Rank 18 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A90 out of 100Rank 25 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A81 out of 100Rank 3 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B69 out of 100Rank 11 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A70 out of 100Rank 13 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 34 of 48
Our read on EVUS
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.
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 Holdings
- Stocks
- 225
- 31%
- MSFT
Geography
- United States97.07%
- Ireland1.73%
- United Kingdom0.74%
- Netherlands0.31%
- Bermuda0.14%
EVUS Performance
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$12,252
Returns run to the Oct 12, 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.
| Period | EVUS |
|---|---|
| Year to date | +17.4% |
| 1 month | +0.9% |
| 3 months | +4.4% |
| 1 year | +22.5% |
| 3 years | +19.0% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EVUS |
|---|---|---|
| 2026 YTD | +17.4% | |
| 2025 | +13.3% | |
| 2024 | +14.2% | |
| 2023 | +3.5% |
EVUS in the news
EVUS Dividends
- 1.42%
- $0.53
- $0.14 per share
- Quarterly
Distribution history
EVUS Risk
- 12.0%
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.
- 1.04
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.
- −15.6%
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.
- 0.82
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EVUS Cost
0.18%
EVUS0.18%
- The middle half of US ESG & Values Index funds
- Median 0.23%
19 of the 48 US ESG & Values Index funds charge less.
Other funds in US ESG & Values Index
- ADFSUDimensional - US Sustainability Core 1 ETFExpense ratio 0.15%1 year return +17.4%
- AUSCLiShares Climate Conscious & Transition MSCI USA ETFExpense ratio 0.08%1 year return +15.7%
- AUSXFiShares ESG Advanced MSCI USA ETFExpense ratio 0.10%1 year return +22.7%
- ASUSLiShares ESG MSCI USA Leaders ETFExpense ratio 0.10%1 year return +22.0%
- BCVLCCalvert US Large-Cap Core Responsible Index ETFExpense ratio 0.15%1 year return +20.8%