EVUS — iShares ESG Aware MSCI USA Value ETF
Data updated: 2026-07-27
EVUS — iShares ESG Aware MSCI USA Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $339.68M AUM · 0.18% expense ratio · 23.8% 1-yr return. From SEC regulatory filings.
EVUS Fund Overview
EVUS — iShares ESG Aware MSCI USA Value ETF is a US ETF managed by iSHARES TRUST, categorised as United States 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 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 2026-08-01), 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 2026-02, iShares ESG Aware MSCI USA Value ETF had net inflows of $234.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.39M |
| 2026-01 | $9.26M |
| 2025-12 | $3.84M |
| 2025-11 | $89.20M |
| 2025-10 | $5.05M |
| 2025-09 | $125.61M |
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.
Related Funds
Other United States 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.