iShares ESG Aware MSCI USA Value ETF
$36.76−0.09 (−0.24%)
- Expense ratio
- 0.18%
- Fund size
- $384M
- 1Y return
- +19.4%
- Yield · Last 12 months
- 1.43%
- Holdings
- 222
- Volume · 30D
- 0M sh
- NAV per share
- $36.93
- 52W range
The ETF.net EVUS Grade
Score 72 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 62Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 91Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 81Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 68Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 71Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 47Category rank
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
- 222
- 30%
- MSFT
Geography
- United States97.19%
- Ireland1.65%
- United Kingdom0.72%
- Netherlands0.30%
- 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.
Returns run to the Sep 22, 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 | +16.3% |
| 1 month | −0.3% |
| 3 months | +5.7% |
| 1 year | +19.4% |
| 3 years | +17.8% |
| 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 | +16.3% | |
| 2025 | +13.3% | |
| 2024 | +14.2% | |
| 2023 | +3.5% |
EVUS in the news
ETF.net Research hasn’t filed on EVUS yet — coverage lands here as it’s written.
EVUS Dividends
- 1.43%
- $0.53
- $0.14 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.14 |
| Jun 15, 2026 | Jun 18, 2026 | $0.13 |
| Mar 17, 2026 | Mar 20, 2026 | $0.13 |
| Dec 16, 2025 | Dec 19, 2025 | $0.13 |
| Sep 16, 2025 | Sep 19, 2025 | $0.15 |
| Jun 16, 2025 | Jun 20, 2025 | $0.14 |
| Mar 18, 2025 | Mar 21, 2025 | $0.11 |
| Dec 17, 2024 | Dec 20, 2024 | $0.16 |
| Sep 25, 2024 | Sep 30, 2024 | $0.16 |
| Jun 11, 2024 | Jun 17, 2024 | $0.11 |
| Mar 21, 2024 | Mar 27, 2024 | $0.14 |
| Dec 20, 2023 | Dec 27, 2023 | $0.17 |
EVUS Risk
- 12.3%
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.
- 0.96
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.
- 0.81
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
- The middle half of US ESG & Values Index funds
- Median 0.23%
19 of the 48 US ESG & Values Index funds charge less.