ATLASiShares ESG Aware MSCI USA Value ETF (EVUS): outlook, holdings and fees
iShares ESG Aware MSCI USA Value ETF (EVUS) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.18% and the yield is 1.47%. The ten largest holdings are 31% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on EVUS
| Last price | $37.43 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $35.05 – $39.95 |
| Normal 1-day range (±1σ) | ±2.2% |
| Distribution yield | 1.47% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EVUS fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $388M |
| Expense ratio | 0.18% |
| Number of holdings | 220 |
| Portfolio turnover | 21% |
| Inception | Jan 31, 2023 |
| Exchange | CBOE |
The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
EVUS top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 11.06% |
| Meta Platforms Inc. META | Communication Services | 4.48% |
| Micron Technology Inc MU | Technology | 3.51% |
| JPMorgan Chase & Co JPM | Financial Services | 2.41% |
| Exxon Mobil Corp XOM | Energy | 1.75% |
| AbbVie Inc ABBV | Healthcare | 1.67% |
| Johnson & Johnson JNJ | Healthcare | 1.53% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 1.57% |
| Cisco Systems Inc CSCO | Technology | 1.52% |
| Intel Corporation INTC | Technology | 1.50% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EVUS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 27.3% |
| Financial Services | 18.8% |
| Healthcare | 13.8% |
| Industrials | 7.9% |
| Energy | 7.2% |
| Consumer Defensive | 6.6% |
| Communication Services | 6.4% |
| Consumer Cyclicals | 3.5% |
| Utilities | 3.1% |
| Real Estate | 2.9% |
| Basic Materials | 2.6% |
By region: North America 99.9%.
EVUS returns and risk
| Year to date | +17.1% |
|---|---|
| 1 year | +20.4% |
| 3 years (annualised) | +19.6% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.0% |
| Sharpe ratio (3 years) | 1.01 |
Past returns do not guarantee future results.
EVUS: frequently asked questions
What does EVUS invest in?
iShares ESG Aware MSCI USA Value ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (11.1%), Meta Platforms Inc. (4.5%), Micron Technology Inc (3.5%), JPMorgan Chase & Co (2.4%), Exxon Mobil Corp (1.7%).
What is the EVUS expense ratio?
0.18% a year: about $18.00 for every $10,000 invested.
What is the EVUS dividend yield?
1.47%. ATLAS does not hold the exact distribution dates for ETFs.
Will EVUS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $35.05 to $39.95 from $37.43 today. It is a probability, not a prediction.
How has EVUS performed?
Year to date +17.1%, one year +20.4%, three years +19.6% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer