Dividend-adjusted return from the previous close · S&P 500 uses VOOEVUSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | +3.8% | +4.1% | +20.6% | +24.3% | +78.4% | — | +61.6% |
| Peer average | +1.9% | +4.3% | +2.4% | +20.4% | +25.0% | +82.6% | +77.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $392M
- Expense ratio
- 0.18%
- Distribution yield
- 1.4%
- NAV
- $37.39
- Volume
- 31K
- Avg. volume 30D
- 31K
- High today
- $38.21
- Low today
- $37.85
- Previous close
- $37.41
- 52-week high
- $38.21
- 52-week low
- $30.56
- Our risk indicator
- 4/5
EVUS in One Breath
EVUS Among Value ETFs
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in EVUS
5Y$10,000 in EVUS became
$16,163
In the S&P 500 (VOO)
$19,346
Total return, dividends in · Feb 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO
EVUS’s Top Holdings
TodayMSFTMicrosoft10.8%META3.9%MU2.8%JPM2.5%XOM1.9%BRK-B1.7%ABBV1.6%JNJ1.6%CSCO1.3%KO1.3%PG1.2%HD1.1%MRK1.0%GS1.0%UNH0.9%HIG0.9%TXN0.9%RTX0.9%BAC0.9%MS0.8%INTC0.8%IBM
TechnologyFinancial ServicesHealthcareEnergyCommunication ServicesConsumer DefensiveOther
iShares EVUS · 220 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What EVUS Holds
TodayTechnology22.6%
MSFT 10.8 · MU 2.8 · CSCO 1.3 · TXN · INTC · IBM · CRM
Financial Services16.3%
JPM 2.5 · BRK-B 1.7 · GS · HIG · BAC · MS · SPGI
Healthcare10.3%
ABBV 1.6 · JNJ 1.6 · MRK 1.0 · UNH · AMGN · GILD · STE
Energy6.2%
XOM 1.9 · CVX · COP · WMB · KMI · OKE · VLO
Communication Services5.5%
META 3.9 · VZ · DIS · T
Consumer Defensive4.9%
KO 1.3 · PG 1.2 · KMB · CHD · COST · GIS · CL
Industrials4.7%
RTX · UNP · DE · MMM · HON · VLTO · EXPD
iShares EVUS · share of the fund by sector · as of Nov 4, 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 4, 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 5, 2026
EVUS Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside EVUS
220 holdings · as of Nov 4, 2026EVUS
iShares ESG Aware MSCI USA Value ETF
TodayTechnology22.6%MSFTMicrosoft10.8%MUCSCOTXNINTCIBMCRMADPACNADIQCOMADBESNDKFinancial Services16.3%JPM2.5%BRK-B1.7%GSHIGBACMSSPGIBNYAXPPGRWFCTRVPRU8 moreHealthcare10.3%ABBVJNJMRKUNHAMGNGILDSTETMODHREnergy6.2%XOMCVXCOPWMBKMIOKECommunication Services5.5%META3.9%VZDISTConsumer Defensive4.9%KOPGKMBCHDCOSTGISCLTGTIndustrials4.7%RTXUNPDEMMMHONEXPDLHXBasic Materials2.4%LINECLCRHReal Estate2.4%AMTEQIXHDMCDLOWNEEEXCNIOther21.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 10.83% |
| 2 | META | META Platforms | 3.86% |
| 3 | MU | Micron Technology | 2.81% |
| 4 | JPM | Jpmorgan Chase & | 2.53% |
| 5 | XOM | Exxonmobil | 1.87% |
| 6 | BRK-B | Berkshire Hathaway | 1.71% |
| 7 | ABBV | Abbvie | 1.64% |
| 8 | JNJ | Johnson & Johnson | 1.61% |
| 9 | CSCO | Cisco Systems | 1.34% |
| 10 | KO | Coca-cola | 1.25% |
TechnologyFinancial ServicesHealthcareEnergyCommunication ServicesConsumer DefensiveIndustrialsBasic MaterialsReal EstateConsumer CyclicalUtilitiesOther
iShares EVUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.1%
How It Compares
EVUS
iShares ESG Aware MSCI USA Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EVUS head to head with VTV →VTV vs EVUS
YTDYear to date
VTV wins+2.2 pts
Past year
VTV wins+3.2 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 5, 2026 · AUM not scored
EVUS vs VOO
YTDEVUS · iShares ESG Aware MSCI USA Value
+20.6%
VOO · S&P 500
+13.4%
Gap
7.3 pts
iShares EVUS and Vanguard VOO · YTD total return · as of Nov 5, 2026
EVUS vs Its Peer Average
YTDEVUSAvsBPeer average
1D+2.1%+1.9%
1M+3.8%+4.3%
3M+4.1%+2.4%
YTD+20.6%+20.4%
1Y+24.3%+25.0%
3Y+78.4%+82.6%
5Y[…]+77.3%
3–3level
82 Value peers · each row scaled to its leader
The Details
EVUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.67%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−9.4%
52-week range
$38.21
$30.56at the high$38.21
iShares EVUS · past-year price moves · as of Nov 5, 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 5, 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 today31K
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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