# EVUS (iShares ESG Aware MSCI USA Value ETF)

iShares · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

EVUS tracks an index and returned +17.5% over the past year.

## Key facts

- EVUS, total return, 1 year: +17.5%, as of Oct 2, 2026.
- EVUS, expense ratio: 0.18%, as of Oct 2, 2026.
- EVUS, holdings: 226, as of Oct 2, 2026.
- EVUS, below its high: −2.4%, as of Oct 2, 2026.
- EVUS, net assets: $379m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EVUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.9% | +3.6% | −0.7 pts | −2.4 pts |
| 6 months | +14.6% | +17.9% | −3.4 pts | −13.9 pts |
| 1 year | +17.5% | +16.2% | +1.2 pts | −6.8 pts |
| 3 years | +67.2% | +89.3% | −22.1 pts | −47.6 pts |
| Since listing | +54.2% | +93.6% | −39.4 pts | −91.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $36.47 | ETFIQ |
| Listed since | Feb 2, 2023 | ETFIQ |
| Net assets | $379m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −2.4% | ETFIQ |
| Holdings | 226 | ETFIQ |
| Top ten weight | 31.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 98.1% | ETFIQ |
| Active share vs the S&P 500 | 58.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 31.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EVUS, data as of Oct 2, 2026. https://etfiq.com/funds/evus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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