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.
Fund Basics
| Fund sponsor | Blackrock |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 31, 2023 |
| Assets (mns) | $4 |
| 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 +
| JPMORGAN CHASE & CO | 2.6 % |
| BROADCOM INC. | 2.4 % |
| UNITEDHEALTH GROUP INC | 2.2 % |
| HOME DEPOT INC | 2.0 % |
| COCA-COLA CO/THE | 1.7 % |
| JOHNSON & JOHNSON | 1.6 % |
| PROCTER & GAMBLE CO/THE | 1.6 % |
| MERCK & CO. INC. | 1.5 % |
| EXXON MOBIL CORP | 1.4 % |
| TEXAS INSTRUMENTS INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 223 |
| Herfindahl-Hirschman Index | 83 |
| Wgt avg mkt cap (mns) | $169,890 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.8 % |
 |
IRELAND | 2.9 % |
 |
BRITAIN | 2.4 % |
 |
NETHERLANDS | 0.5 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 8.9% | 19.6% | -- | -- | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 78% |
| MSCI EAFE | 0.87 | 87% |
| MSCI Emg Mkts | 0.72 | 62% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $101,069 |
Technical Indicators
| Recent close | $26.33 |
| 30d moving avg. | $24.30 |
| Annualized volatility | 13.8% |
| Relative strength (RSI) | 76 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 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. EVUS |
Expenses vs. EVUS |
ALTAR Score™ vs. EVUS |
|---|---|---|---|---|
| VTV | Vanguard Value ETF | 58.1% | -14 bp | +0.3% |
| ILCV | iShares Morningstar Value ETF | 57.5% | -14 bp | 0.0% |
| IVE | iShares S&P 500 Value ETF | 56.7% | 0 bp | -0.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 56.7% | -14 bp | +0.0% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 55.0% | -14 bp | +0.0% |
| IUSV | iShares Core S&P US Value ETF | 54.6% | -14 bp | +0.1% |
| MGV | Vanguard Mega Cap Value ETF | 53.7% | -11 bp | +0.2% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 51.6% | +10 bp | -0.5% |
| VONV | Vanguard Russell 1000 Value ETF | 51.3% | -10 bp | +0.0% |
| STXV | Strive 1000 Value ETF | 51.2% | 0 bp | +1.2% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 4/18/2024
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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
EVUS
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EVUS
6.8%
Cat. Avg
5.9%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.8% |
Recommendation
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.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. 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.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EVUS
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EVUS | 18.0 | 6.4 | 24.4 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .