ETF PRO AIOctober 7, 2026
EVUS Ishares ESG Aware MSCI USA Value ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$381Mfund assets
+14.9%return, YTD
+16.5%return, 1 year
+$1Mnet flow, 1 month
+$187Mnet flow, 1 year
10.8%realized volatility, 1y
-8.1%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 11.00% |
| 2 | META META | 4.63% |
| 3 | MU MICRON TECHNOLOGY | 3.62% |
| 4 | JPM JPMORGAN CHASE | 2.54% |
| 5 | XOM EXXON MOBIL | 1.76% |
| 6 | JNJ JOHNSON & JOHNSON | 1.59% |
| 7 | CSCO CISCO SYSTEMS | 1.49% |
| 8 | ABBV ABBVIE | 1.54% |
| 9 | INTC INTEL | 1.65% |
| 10 | KO COCA COLA | 1.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS