ETF PRO AIOctober 27, 2026
EVUS Ishares ESG Aware MSCI USA Value ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$391Mfund assets
+17.2%return, YTD
—return, 1 year
+$4Mnet flow, 1 month
+$187Mnet flow, 1 year
10.6%realized volatility, 1y
-8.1%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 10.91% |
| 2 | META META | 4.00% |
| 3 | MU MICRON TECHNOLOGY | 2.89% |
| 4 | JPM JPMORGAN CHASE | 2.48% |
| 5 | XOM EXXON MOBIL | 1.93% |
| 6 | ABBV ABBVIE | 1.64% |
| 7 | JNJ JOHNSON & JOHNSON | 1.60% |
| 8 | CSCO CISCO SYSTEMS | 1.39% |
| 9 | KO COCA COLA | 1.23% |
| 10 | INTC INTEL | 1.18% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS