EVUS ETF

$36.93

Fund Essentials - as of Jun 30, 2026

Net Assets
$362M
Expense Ratio
0.18%
Dividend Yield (Current)
1.52%
Holdings
226
Inception Date
Jan 31, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.00%
1 Year+17.77%
3 Year+14.61%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.43%
METAMeta Platforms, Inc.3.66%
MUMicron Technology, Inc.3.21%
JPMJpmorgan Chase2.64%
INTCIntel Corporation1.76%
Top 10 Concentration: 25.93%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.52%
Frequency
Monthly
Latest Distribution
$0.13
Mar 17, 2026
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EVUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EVUS ETF Overview

EVUS ETF (ishares ESG Aware MSCI USA Value ETF) is managed by iShares by BlackRock (US) with $362.2M in net assets. EVUS expense ratio is 0.18%, holding 226 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2023-01-31.

EVUS performance shows a YTD return of 9.00%. The 1-year return is 17.77%. EVUS dividend yield stands at 1.52%, paid monthly.

EVUS top holdings include Microsoft Corp 4.100 Feb 06 37 (7.4%), Meta Platforms, Inc. (3.7%), Micron Technology, Inc. (3.2%), Jpmorgan Chase (2.6%), Intel Corporation (1.8%). View all EVUS holdings, sector breakdown, or dividend history.

EVUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+9.00%
1 Year
+17.77%
3 Year
+14.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
7.43%
METAMeta Platforms, Inc.
3.66%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Unknown7.43%
2METAMeta Platforms, Inc.Communication Services3.66%
3MUMicron Technology, Inc.Information Technology3.21%
4JPMJpmorgan ChaseFinancials2.64%
5INTCIntel CorporationInformation Technology1.76%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.56%
7ABBVAbbvie Inc.Health Care1.53%
8JNJJohnson & JohnsonHealth Care1.51%
9XOMExxon Mobil Corp.Energy1.37%
10HDHome Depot IncConsumer Discretionary1.26%