Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EVUSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.1% | +1.8% | +18.1% | +21.2% | +76.5% | — | +58.2% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $392M
- Expense ratio
- 0.18%
- Distribution yield
- 1.4%
- NAV
- $37.39
- Volume
- 44K
- Avg. volume 30D
- 31K
- High today
- $37.49
- Low today
- $37.28
- Previous close
- $37.39
- 52-week high
- $37.89
- 52-week low
- $30.56
- Our risk indicator
- 4/5
EVUS in One Breath
EVUS Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in EVUS
5Y$10,000 in EVUS became
$15,825
In the S&P 500 (VOO)
$19,038
Total return, dividends in · Feb 2, 2023 – Nov 3, 2026 · S&P 500 uses VOO
EVUS’s Top Holdings
TodayMSFTMicrosoft10.8%META3.8%MU2.9%JPM2.5%XOM2.0%ABBV1.7%BRK-B1.7%JNJ1.7%CSCO1.4%KO1.2%PG1.2%HD1.1%MRK1.0%GS1.0%UNH0.9%INTC0.9%HIG0.9%BAC0.9%RTX0.8%TXN0.8%MS0.8%CVX
TechnologyFinancial ServicesHealthcareEnergyCommunication ServicesConsumer DefensiveOther
iShares EVUS · 220 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What EVUS Holds
TodayTechnology22.8%
MSFT 10.8 · MU 2.9 · CSCO 1.4 · INTC · TXN · IBM · CRM
Financial Services16.1%
JPM 2.5 · BRK-B 1.7 · GS · HIG · BAC · MS · SPGI
Healthcare10.1%
ABBV 1.7 · JNJ 1.7 · MRK 1.0 · UNH · AMGN · GILD · TMO
Energy6.8%
XOM 2.0 · CVX · COP · WMB · KMI · OKE · FANG
Communication Services5.4%
META 3.8 · VZ · DIS · T
Consumer Defensive4.7%
KO 1.2 · PG 1.2 · CHD · KMB · COST · GIS · CL
Industrials4.6%
RTX · UNP · DE · MMM · HON · VLTO · LHX
iShares EVUS · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of EVUS
Today10.8%
$108 of every $1,000 in EVUS is Microsoft
Microsoft held by EVUS
$42.4M
iShares EVUS · each square = $10 of $1,000 · as of Nov 3, 2026
EVUS’s Share of Value ETFs
Today0.1%
of the $461B in 83 Value ETFs
$392M0.1%
$184B40.0%
$83.2B18.0%
$193B41.9%
Value ETF AUM · Nov 4, 2026
EVUS Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside EVUS
220 holdings · as of Nov 3, 2026EVUS
iShares ESG Aware MSCI USA Value ETF
TodayTechnology22.8%MSFTMicrosoft10.8%MUCSCOINTCTXNIBMCRMADPACNADIQCOMSNDKADBEFinancial Services16.1%JPM2.5%BRK-B1.7%GSHIGBACMSSPGIBNYPGRAXPWFCTRVPRU8 moreHealthcare10.1%ABBVJNJMRKUNHAMGNGILDTMOSTEDHRCAHELVEnergy6.8%XOMCVXCOPWMBKMIOKEPSXBKRCommunication Services5.4%META3.8%VZDISTConsumer Defensive4.7%KOPGCHDKMBCOSTGISCLTGTIndustrials4.6%RTXUNPDEMMMHONLHXEXPDReal Estate2.4%AMTEQIXBasic Materials2.4%LINECLCRHHDMCDLOWNEEEXCNIOther21.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 10.82% |
| 2 | META | META Platforms | 3.81% |
| 3 | MU | Micron Technology | 2.90% |
| 4 | JPM | Jpmorgan Chase & | 2.51% |
| 5 | XOM | Exxonmobil | 1.96% |
| 6 | ABBV | Abbvie | 1.69% |
| 7 | BRK-B | Berkshire Hathaway | 1.66% |
| 8 | JNJ | Johnson & Johnson | 1.65% |
| 9 | CSCO | Cisco Systems | 1.35% |
| 10 | KO | Coca-cola | 1.24% |
TechnologyFinancial ServicesHealthcareEnergyCommunication ServicesConsumer DefensiveIndustrialsReal EstateBasic MaterialsConsumer CyclicalUtilitiesOther
iShares EVUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.2%
How It Compares
EVUS
iShares ESG Aware MSCI USA Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EVUS head to head with VTV →VTV vs EVUS
YTDYear to date
VTV wins+2.9 pts
Past year
VTV wins+3.8 pts
Fee
VTV winslower fee
Yield
VTV wins+0.4 pts
AUM
VTV470.1× more
4–0VTV wins
Vanguard VTV and iShares EVUS · year-to-date · as of Nov 4, 2026 · AUM not scored
EVUS vs VOO
YTDEVUS · iShares ESG Aware MSCI USA Value
+18.1%
VOO · S&P 500
+11.5%
Gap
6.5 pts
iShares EVUS and Vanguard VOO · YTD total return · as of Nov 4, 2026
EVUS vs Its Peer Average
YTDEVUSAvsBPeer average
1D+0.1%−0.4%
1M+2.1%+2.7%
3M+1.8%+0.1%
YTD+18.1%+18.1%
1Y+21.2%+22.3%
3Y+76.5%+80.9%
5Y[…]+71.2%
3–3level
82 Value peers · each row scaled to its leader
The Details
EVUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.48%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−9.4%
52-week range
$37.41
$30.56−1.3% from the high$37.89
iShares EVUS · past-year price moves · as of Nov 4, 2026
EVUS
Fund Facts
Today2023launched Jan 31
Tracks[…]
Exchange · CUSIPCBOE · 46436E221
StructureETF
Leverage1x
Cost on $10,000$18 a year
Go deeper
iShares EVUS · fund facts · as of Nov 4, 2026
EVUS
Payouts by Year
4Y$0.14per share, Sep 2026
Distribution yield1.4%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$1.66 a share
iShares EVUS · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$37.39
Premium / discount[…]
Median spread · 30D[…]
Volume today44K
Average volume · 30D31K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.18%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$18.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.14 |
| Jun 15, 2026 | Jun 18, 2026 | $0.13 |
| Mar 17, 2026 | Mar 20, 2026 | $0.13 |
| Dec 16, 2025 | Dec 19, 2025 | $0.13 |
| Sep 16, 2025 | Sep 19, 2025 | $0.15 |
| Jun 16, 2025 | Jun 20, 2025 | $0.14 |
| Mar 18, 2025 | Mar 21, 2025 | $0.11 |
| Dec 17, 2024 | Dec 20, 2024 | $0.16 |
| Sep 25, 2024 | Sep 30, 2024 | $0.16 |
| Jun 11, 2024 | Jun 17, 2024 | $0.11 |
| Mar 21, 2024 | Mar 27, 2024 | $0.14 |
| Dec 20, 2023 | Dec 27, 2023 | $0.17 |
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