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EVUS · iShares ESG Aware MSCI USA Value ETF

Equity fundTracks an index0.18% fee$379mSince Feb 2, 2023Fund page at the issuer ↗SEC filings ↗
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EVUS tracks an index and returned +17.5% over the past year.

+17.5%
Total return, 1 year
0.18%
Expense ratio
226
Holdings
−2.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.9%+3.6%−0.7 pts−2.4 pts
6M Apr 2 – Oct 2, 2026+14.6%+17.9%−3.4 pts−13.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.5%+16.2%+1.2 pts−6.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+67.2%+89.3%−22.1 pts−47.6 pts
Since listing Feb 2, 2023 – Oct 2, 2026+54.2%+93.6%−39.4 pts−91.4 pts

EVUS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EVUS top ten by weight, 31.4% of its 226 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

MICROSOFT MSFT 10.93%
META PLATFORMS CLASS A META 4.63%
MICRON TECHNOLOGY MU 3.70%
JPMORGAN CHASE & CO JPM 2.55%
EXXONMOBIL HOLDINGS CORP XOM 1.77%
INTEL CORPORATION INTC 1.66%
JOHNSON & JOHNSON JNJ 1.61%
BERKSHIRE HATHAWAY INC CLASS B not filed 1.57%
ABBVIE ABBV 1.53%
CISCO SYSTEMS INC CSCO 1.45%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EVUS tracks an index. Over the year to Oct 2, 2026 it returned +17.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 1, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 226 positions, with the top ten at 31.4%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.18%
Price$36.47
Listed sinceFeb 2, 2023
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$379m
Below its high (ETFIQ)−2.4%
Holdings226
Top ten weight31.4%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)98.1%
Active share vs the S&P 500 (ETFIQ)58.1%
Already in the Nasdaq-100, by weight (ETFIQ)31.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EVUS

How has EVUS performed?
Over the year to Oct 2, 2026, EVUS returned +17.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +67.2%.
What does EVUS cost?
The prospectus expense ratio is 0.18% a year.
What does EVUS hold?
226 positions as published by its issuer for Oct 1, 2026, with the top ten at 31.4% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is EVUS below its high?
2.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EVUS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $379mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for EVUS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EVUS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/evus

Free to use with attribution; the underlying files are at Open data.

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