EVUS — iShares ESG Aware MSCI USA Value ETF
Data updated: 2026-07-27
EVUS — iShares ESG Aware MSCI USA Value ETF. United States Large Cap Value Thematic Equity · $339.68M AUM. Holdings, fees, performance and SEC filings.
EVUS Fund Overview
EVUS — iShares ESG Aware MSCI USA Value ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Value Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Value Thematic Equity
- Assets under management: $339.68M
- 1-year return: 23.8%
- Ticker: EVUS
- SEC CIK: 0001100663
- SEC series ID: S000079198
- Share class ID: C000240126
EVUS Holdings
Top 10 holdings of iShares ESG Aware MSCI USA Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 6.55% |
| Meta Platforms, Inc. | 3.91% |
| Micron Technology, Inc. | 3.22% |
| JPMorgan Chase & Co. | 2.37% |
| Intel Corporation | 1.68% |
| Cisco Systems, Inc. | 1.67% |
| Exxon Mobil Corporation | 1.48% |
| Applied Materials, Inc. | 1.43% |
| Berkshire Hathaway Inc. | 1.39% |
| Johnson & Johnson | 1.33% |
EVUS Portfolio Allocation
Asset-class allocation of iShares ESG Aware MSCI USA Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
EVUS Performance
Total returns for EVUS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 23.8% |
| 3 years (annualised) | 17.1% |
EVUS Risk Information
Risk metrics for EVUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
EVUS Costs and Fees
EVUS costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 35%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
EVUS Cashflows
Over the 12 months to 2026-05, iShares ESG Aware MSCI USA Value ETF had net inflows of $278.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $22.51M |
| 2026-04 | $5.30M |
| 2026-03 | $19.37M |
| 2026-02 | $5.39M |
| 2026-01 | $9.26M |
| 2025-12 | $3.84M |
EVUS Debt Constituents
No individual debt constituents are reported in iShares ESG Aware MSCI USA Value ETF's latest SEC N-PORT filing.
EVUS Prospectus and SEC Filings
Official iShares ESG Aware MSCI USA Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other United States Large Cap Value Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.