EVUS ETF

EVUS ETF
$36.99
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Fund Essentials - as of Oct 1, 2026

Net Assets
$388M
Expense Ratio
0.18%
Dividend Yield (Current)
1.45%
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+12.48%
1 Year+17.60%
3 Year+14.53%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.93%
METAMeta Platforms Inc4.63%
MUMicron Technology, Inc.3.70%
JPMJpmorgan Chase2.55%
XOMExxonmobil Corp.1.77%
Top 10 Concentration: 31.40%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
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 $387.6M 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 12.48%. The 1-year return is 17.60%. EVUS dividend yield stands at 1.45%, paid monthly.

EVUS top holdings include Microsoft Corp (10.9%), Meta Platforms Inc (4.6%), Micron Technology, Inc. (3.7%), Jpmorgan Chase (2.5%), Exxonmobil 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
-2.13%
YTD
+12.48%
1 Year
+17.60%
3 Year
+14.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.6%

of portfolio

MSFTMicrosoft Corp
10.93%
METAMeta Platforms Inc
4.63%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.93%
2METAMeta Platforms IncCommunication Services4.63%
3MUMicron Technology, Inc.Information Technology3.70%
4JPMJpmorgan ChaseFinancials2.55%
5XOMExxonmobil Corp.Energy1.77%
6INTCIntel CorporationInformation Technology1.66%
7JNJJohnson & Johnson - CommonHealth Care1.61%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.57%
9ABBVAbbvie Inc.Health Care1.53%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.45%