EVUS Fees and Costs — iShares ESG Aware MSCI USA Value ETF
Data updated: 2026-07-27
The net expense ratio is 0.18%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $720 in broker commissions, 0.0046% of average net assets, and portfolio turnover was 35%.
EVUS Fees and Expenses
Annual operating expenses and sales charges of EVUS. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.18% |
| Fee waiver | — |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EVUS Costs Over Time
On $10,000 invested in EVUS, assuming 5% a year before costs, total costs come to $117 over 5 years, cutting the return by 0.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.18%) | $19 | $59 | $104 |
| Trading costs (broker commissions) | $0 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $19 | $64 | $117 |
| Value after costs | $10,481 | $11,512 | $12,645 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
EVUS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0046%
- Total broker commissions: $720
- Bought from dealers (principal trades, not a cost): $29.8M
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $85K
- Net income from securities lending: $200 (0.001% of average net assets)
EVUS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $98 | 16.17% |
| BofA Securities, Inc. | $92 | 15.18% |
| Citigroup Global Markets Inc. | $80 | 13.20% |
| Morgan Stanley & Co. LLC | $65 | 10.70% |
| Barclays Capital Inc. | $58 | 9.53% |
| RBC Capital Markets, LLC | $49 | 8.01% |
| J.P. Morgan Securities LLC | $48 | 7.84% |
| Jefferies LLC | $46 | 7.60% |
| UBS Securities LLC | $38 | 6.28% |
| BNP Paribas Securities Corp. | $33 | 5.49% |
EVUS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $16.7M | 56.18% |
| ABN Amro Securities (USA) LLC | $5.9M | 19.69% |
| J.P. Morgan Securities LLC | $2.5M | 8.25% |
| Citigroup Global Markets Inc. | $2.3M | 7.85% |
| Goldman Sachs & Co. LLC | $1.2M | 4.05% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $1.1M | 3.83% |
| BofA Securities, Inc. | $14K | 0.05% |
| BNP Paribas Securities Corp. | $13K | 0.04% |
| Morgan Stanley & Co. LLC | $8K | 0.03% |
| Barclays Capital Inc. | $7K | 0.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.