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EVUS · BATS · ETF

iShares ESG Aware MSCI USA Value ETF (EVUS) Price, Holdings & Fees

$878.25−0.34%−$2.99End-of-day price as of Oct 9, 2026

iShares ESG Aware MSCI USA Value ETF (EVUS) closed at $878.25 on Oct 9, 2026, down 0.34% from the previous close of $881.24.

Share price, past year

1Y +15.58%

52-week range $757.74 – $952.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$878.25
Sep 30, 2026$913.36
Aug 31, 2026$932.91
Jul 31, 2026$917.40
Jun 30, 2026$888.20
May 29, 2026$894.02
Apr 30, 2026$874.60
Mar 31, 2026$883.71
Feb 27, 2026$871.14
Jan 30, 2026$866.07
Dec 31, 2025$812.39
Nov 28, 2025$806.17
Oct 31, 2025$785.43

Key statistics

Expense ratio
0.18%
as of Aug 31, 2025
Net assets
$339.7M
as of May 31, 2026
Holdings
233
as of May 31, 2026
52-week range
$757.74 – $952.85

iShares ESG Aware MSCI USA Value ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

iShares ESG Aware MSCI USA Value ETF held 233 investments worth $339.68M as of May 31, 2026. Its largest holding was ALPHABET INC., at 6.55% of the fund.

iShares ESG Aware MSCI USA Value ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INC.6.55%$22.26M
2META PLATFORMS, INC.3.91%$13.28M
3MICRON TECHNOLOGY, INC.3.22%$10.92M
4JPMORGAN CHASE & CO.2.37%$8.06M
5INTEL CORPORATION1.68%$5.70M
6CISCO SYSTEMS, INC.1.67%$5.66M
7EXXON MOBIL CORPORATION1.48%$5.04M
8APPLIED MATERIALS, INC.1.43%$4.87M
9BERKSHIRE HATHAWAY INC.1.39%$4.71M
10JOHNSON & JOHNSON1.33%$4.52M
11ABBVIE INC.1.33%$4.50M
12THE GOLDMAN SACHS GROUP, INC.1.19%$4.06M
13THE PROCTER & GAMBLE COMPANY1.16%$3.94M
14THE HOME DEPOT, INC.1.15%$3.92M
15THE COCA-COLA COMPANY1.11%$3.77M
16INTERNATIONAL BUSINESS MACHINES CORPORATION1.03%$3.51M
17MORGAN STANLEY1.00%$3.41M
18CATERPILLAR INC.0.96%$3.26M
19BANK OF AMERICA CORPORATION0.94%$3.21M
20TEXAS INSTRUMENTS INCORPORATED0.91%$3.08M
21MERCK & CO., INC.0.88%$2.98M
22UNITEDHEALTH GROUP INCORPORATED0.87%$2.95M
23HONEYWELL INTERNATIONAL INCORPORATION0.86%$2.91M
24ANALOG DEVICES, INC.0.80%$2.71M
25CUMMINS INC.0.77%$2.61M

Top 25 of 233 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG Aware MSCI USA Value ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments0.01%
Derivatives0.01%
iShares ESG Aware MSCI USA Value ETF holdings by country, largest 7
Country% of fund
United States94.71%
Ireland3.78%
Netherlands0.65%
Switzerland0.24%
United Kingdom0.18%
Bermuda0.14%
Curaçao0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares ESG Aware MSCI USA Value ETF's total return was +4.47%, as reported to the SEC.

iShares ESG Aware MSCI USA Value ETF monthly total returns
MonthTotal return
May 31, 2026+2.70%
Apr 30, 2026+7.69%
Mar 31, 2026−5.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG Aware MSCI USA Value ETF
Ticker
EVUS
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000079198
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Aware MSCI USA Value ETF, and cover all of its funds.

Frequently asked questions

What is EVUS's price?

iShares ESG Aware MSCI USA Value ETF (EVUS) closed at $878.25 on Oct 9, 2026, down 0.34% from the previous close of $881.24.

What is EVUS's expense ratio?

iShares ESG Aware MSCI USA Value ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does EVUS hold?

iShares ESG Aware MSCI USA Value ETF held 233 investments worth $339.68M as of May 31, 2026. Its largest holding was ALPHABET INC., at 6.55% of the fund. Its five largest holdings were ALPHABET INC., META PLATFORMS, INC., MICRON TECHNOLOGY, INC., JPMORGAN CHASE & CO., INTEL CORPORATION.

How has EVUS performed?

Over the 3 months to May 31, 2026, iShares ESG Aware MSCI USA Value ETF's total return was +4.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures