US
iShares ESG Aware MSCI USA Value ETF
EVUS · Equity
$34.51
-0.09%
Assets
n/a
Expense ratio
0.18%
Holdings
235
1Y return
+23.4%
Forward P/E
n/a
Top 10 holdings
+24.2%
Return and risk
| 1Y total return | +23.4% |
| 3Y total return | +54.8% |
| 5Y total return | n/a |
| 3Y CAGR | +15.7% |
| 5Y CAGR | n/a |
| Beta | 0.83 |
| RSI | 65.78 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 235 |
| Expense ratio | 0.18% |
| Dividend yield | +1.6% |
| Top 10 holdings | +24.2% |
| Volume | 23K |
All ETF indicators
| All Time High | 34.68 |
| All Time High Change | -0.49 |
| All Time High Date | 2026-05-06 |
| All Time Low | 22.4 |
| All Time Low Change | 54.05 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.27 |
| Beta | 0.83 |
| Cagr1y | 23.43 |
| Cagr3y | 15.69 |
| Ch1m | 4.86 |
| Ch1w | 0.44 |
| Ch1y | 21.27 |
| Ch3m | 1.89 |
| Ch3y | 45.68 |
| Ch6m | 8.86 |
| Ch YTD | 7.71 |
| Close | 34.54 |
| Dividend Growth | 1.32 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 1.58 |
| Dps | 0.55 |
| Ex Div Date | 2026-03-17 |
| High52 | 34.68 |
| High52ch | -0.49 |
| High52 Date | 2026-05-06 |
| Inception Date | 2023-01-31 |
| Isin | US46436E2211 |
| Last Dividend | 0.13 |
| Low52 | 28.62 |
| Low52ch | 20.6 |
| Low52 Date | 2025-05-23 |
| Ma150 | 32.56 |
| Ma150ch | 5.99 |
| Ma20 | 33.98 |
| Ma200 | 32.15 |
| Ma200ch | 7.34 |
| Ma20ch | 1.56 |
| Ma50 | 33.04 |
| Ma50ch | 4.45 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.64 |
| Price Date | 2026-05-12 |
| Rsi | 65.78 |
| Rsi Monthly | 66.52 |
| Rsi Weekly | 64.98 |
| Sharpe Ratio | 1.61 |
| Sortino Ratio | 3.08 |
| Top10holdings | 24.24 |
| Tr1m | 4.86 |
| Tr1y | 23.41 |
| Tr3m | 2.31 |
| Tr3y | 54.85 |
| Tr6m | 9.75 |
| Tr YTD | 8.16 |