Cboe US - Delayed Quote USD

Ishares ESG Aware MSCI USA Value ETF (EVUS)

26.87 +0.02 (+0.06%)
At close: April 15 at 1:16 PM EDT
Key Events
Loading Chart for EVUS
DELL
  • Previous Close 26.86
  • Open 26.95
  • Bid 13.45 x 800
  • Ask 40.33 x 800
  • Day's Range 26.87 - 26.87
  • 52 Week Range 22.40 - 27.85
  • Volume 71
  • Avg. Volume 1,055
  • Net Assets 4.45M
  • NAV 26.84
  • PE Ratio (TTM) 16.88
  • Yield 2.25%
  • YTD Daily Total Return 5.09%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.18%

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.

iShares

Fund Family

Large Value

Fund Category

4.45M

Net Assets

2023-01-31

Inception Date

Performance Overview: EVUS

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

EVUS
5.09%
Category
8.83%
 

1-Year Return

EVUS
14.21%
Category
20.70%
 

3-Year Return

EVUS
0.00%
Category
8.87%
 

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Holdings: EVUS

Top 10 Holdings (18.66% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 2.58%
UNH
UnitedHealth Group Incorporated 2.36%
AVGO
Broadcom Inc. 2.35%
HD
The Home Depot, Inc. 2.11%
KO
The Coca-Cola Company 1.76%
JNJ
Johnson & Johnson 1.61%
PG
The Procter & Gamble Company 1.58%
MRK
Merck & Co., Inc. 1.52%
TXN
Texas Instruments Incorporated 1.44%
XOM
Exxon Mobil Corporation 1.35%

Sector Weightings

SectorEVUS
Healthcare   16.46%
Technology   14.41%
Industrials   12.62%
Energy   7.35%
Utilities   3.96%
Real Estate   3.58%

Related ETF News

Research Reports: EVUS

  • BXP: Raising target price to $66.00

    BOSTON PROPERTIES INC has an Investment Rating of HOLD; a target price of $66.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • BXP: Lowering target price to $61.00

    BOSTON PROPERTIES INC has an Investment Rating of HOLD; a target price of $61.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • BXP: Raising target price to $69.00

    BOSTON PROPERTIES INC has an Investment Rating of HOLD; a target price of $69.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • BXP: Raising target price to $65.00

    BOSTON PROPERTIES INC has an Investment Rating of HOLD; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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