Cboe US - Nasdaq Real Time Price USD

Ishares ESG Aware MSCI USA Value ETF (EVUS)

29.42
+0.20
+(0.68%)
As of April 1 at 3:58:43 PM EDT. Market Open.
Loading Chart for EVUS
  • Previous Close 29.28
  • Open 28.99
  • Bid 28.60 x 1000
  • Ask 28.66 x 1000
  • Day's Range 29.42 - 29.42
  • 52 Week Range 26.33 - 31.11
  • Volume 1
  • Avg. Volume 12,730
  • Net Assets 21.71M
  • NAV 29.41
  • PE Ratio (TTM) 20.48
  • Yield 1.90%
  • YTD Daily Total Return 1.97%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.18%

The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

iShares

Fund Family

Large Value

Fund Category

21.71M

Net Assets

2023-01-31

Inception Date

Performance Overview: EVUS

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Trailing returns as of 4/2/2025. Category is Large Value.

YTD Return

EVUS
1.97%
Category
4.49%
 

1-Year Return

EVUS
8.24%
Category
15.16%
 

3-Year Return

EVUS
0.00%
Category
8.75%
 

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Holdings: EVUS

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Sector Weightings

SectorEVUS
Healthcare   15.67%
Technology   14.06%
Industrials   11.44%
Energy   6.72%
Utilities   4.10%
Real Estate   4.03%

Recent News: EVUS

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Research Reports: EVUS

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