EVUS Performance — iShares ESG Aware MSCI USA Value ETF
Data updated: 2026-07-27
EVUS returned +10.48% year to date and +23.81% over one year to May 2026. The annualised 3-year return is +17.14%. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $161, against $175 for the category, and to $124 over one year, against $125. Volatility over the past three years was 12.74% a year. In the 12 months to May 2026 the fund took in a net $278.5M, and assets reached $339.68M.
EVUS Growth of $100
What $100 invested in iShares ESG Aware MSCI USA Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | EVUS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $125 |
| 3 years (Jun 2023 – May 2026) | $161 | $175 |
| Since data start (Dec 2022 – May 2026) | $154 | $180 |
EVUS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.48% |
| 1 year | +23.81% |
| 3 years (annualised) | +17.14% |
EVUS Annual Returns
Calendar-year total returns of iShares ESG Aware MSCI USA Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.48% |
| 2025 | +13.21% |
| 2024 | +14.26% |
| 2023 | +8.08% |
| 2022 (Dec–Dec) | 0.00% |
EVUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +1.4% | −5.5% | +7.7% | +2.7% | — | — | — | — | — | — | — |
| 2025 | +4.1% | +0.6% | −2.6% | −3.7% | +2.8% | +4.3% | +0.4% | +2.9% | +1.8% | −0.4% | +1.9% | +0.6% |
| 2024 | +0.2% | +3.5% | +4.9% | −4.2% | +2.7% | −0.1% | +5.3% | +2.9% | +1.9% | −1.8% | +5.5% | −6.7% |
| 2023 | 0.0% | 0.0% | −0.8% | +1.1% | −4.2% | +5.9% | +3.6% | −2.7% | −4.1% | −3.0% | +7.4% | +5.4% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
EVUS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.74%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +7.69% (Apr 2026)
- Worst month: −6.74% (Dec 2024)
EVUS Fund Flows
Monthly money in and out of iShares ESG Aware MSCI USA Value ETF, from SEC Form N-PORT.
- 12-month net flow: $278.5M
- 12-month gross sales (incl. reinvestments): $299.8M
- Sales ÷ redemptions: 14.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $22.5M | $0 | $22.5M |
| Apr 2026 | $5.3M | $0 | $5.3M |
| Mar 2026 | $33.6M | $14.2M | $19.4M |
| Feb 2026 | $5.4M | $0 | $5.4M |
| Jan 2026 | $9.3M | $0 | $9.3M |
| Dec 2025 | $3.8M | $0 | $3.8M |
| Nov 2025 | $89.2M | $0 | $89.2M |
| Oct 2025 | $5.1M | $0 | $5.1M |
| Sep 2025 | $125.6M | $0 | $125.6M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $7.1M | −$7.1M |
EVUS Assets Under Management
Net assets of iShares ESG Aware MSCI USA Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $339.68M |
| 2026-02-28 | $279.09M |
| 2025-11-30 | $245.40M |
| 2025-08-31 | $18.64M |
| 2025-05-31 | $24.33M |
| 2025-02-28 | $21.71M |
| 2024-11-30 | $8.69M |
| 2024-08-31 | $7.08M |
| 2024-05-31 | $5.48M |
| 2024-02-29 | $4.26M |
| 2023-11-30 | $3.93M |
| 2023-08-31 | $3.96M |
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.