ETF PRO AIAugust 20, 2026
EVUS Ishares ESG Aware MSCI USA Value ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$381Mfund assets
+15.1%return, YTD
+20.6%return, 1 year
+$17Mnet flow, 1 month
+$310Mnet flow, 1 year
10.7%realized volatility, 1y
-8.1%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 8.93% |
| 2 | META META | 3.20% |
| 3 | MU MICRON TECHNOLOGY | 2.96% |
| 4 | JPM JPMORGAN CHASE | 2.74% |
| 5 | XOM EXXON MOBIL | 1.61% |
| 6 | ABBV ABBVIE | 1.50% |
| 7 | JNJ JOHNSON & JOHNSON | 1.52% |
| 8 | CSCO CISCO SYSTEMS | 1.47% |
| 9 | INTC INTEL | 1.35% |
| 10 | KO COCA COLA | 1.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS