EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS is a passively managed fund that tracks an index of US value stocks with certain environmental, social, and governance criteria. The fund aims to maximize its ESG exposure.
US
EQUITY
Passive
MANAGEMENT STYLE
151.5 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 31, 2023 |
| Assets (mns) | $151 |
| Expense ratio | 18 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| META PLATFORMS INC | 5.6 % |
| JPMORGAN CHASE & CO | 3.1 % |
| ORACLE CORP | 1.9 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.7 % |
| HOME DEPOT INC | 1.7 % |
| PROCTER & GAMBLE CO/THE | 1.7 % |
| JOHNSON & JOHNSON | 1.7 % |
| ABBVIE INC | 1.6 % |
| BANK OF AMERICA CORP | 1.4 % |
| COCA-COLA CO/THE | 1.3 % |
Constituent Breakdown
| Number of holdings | 232 |
| Herfindahl-Hirschman Index | 108 |
| Wgt avg mkt cap (mns) | $285,765 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 5.1% | 15.6% | -- | -- | -- | -- | 8.3% |
| Dividend Yield | 0.5% | 0.5% | 1.5% | -- | -- | -- | -- | 1.8% |
| Total Returns | 9.9% | 5.6% | 17.1% | -- | -- | -- | -- | 10.1% | Ann. Volatility | 16.9% | 15.8% | 14.0% | -- | -- | -- | -- | 14.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 74% |
| MSCI EAFE | 0.68 | 53% |
| MSCI Emg Mkts | 0.49 | 24% |
Liquidity Measures
| Avg. volume (000) | 70 |
| ADV traded (mns) | $2 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| Recent close | $31.82 |
| 30d moving avg. | $31.27 |
| Annualized volatility | 12.8% |
| Relative strength (RSI) | 56 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| VTV | Vanguard Value ETF | 61.1% | -14 bp | +6.8% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 58.9% | -14 bp | +6.6% |
| ILCV | iShares Morningstar Value ETF | 55.1% | -14 bp | +6.3% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 54.7% | -6 bp | +6.4% |
| IWD | iShares Russell 1000 Value ETF | 54.5% | +1 bp | +6.4% |
| VONV | Vanguard Russell 1000 Value ETF | 54.4% | -11 bp | +6.4% |
| IWX | iShares Russell Top 200 Value ETF | 53.1% | +2 bp | +6.0% |
| MGV | Vanguard Mega Cap Value ETF | 53.0% | -11 bp | +6.5% |
| PRXV | Praxis Impact Large Cap Value ETF | 52.2% | +18 bp | +6.6% |
| VOOV | Vanguard S&P 500 Value ETF | 51.5% | -11 bp | +6.2% |
Risk and Returns: EVUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/25/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
EVUS
6.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 995 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. EVUS's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places EVUS in the 63rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EVUSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 217 |
| Avg. Expense Ratio | 31.1 bp |
| Std. Deviation | 25.2 bp |
| EVUS (18 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EVUS | 18.0 | 4.2 | 22.2 |
| Peer Avg. | 31.1 | 10.5 | 41.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .