EVUSIshares ESG Aware MSCI USA Value ETF
Grow my money#626 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit value characteristics.
iShares · Since 2023 (3 years)
Annual Cost
0.18%
#725 out of 5,332 ETFs
Fund Size
$282M
#1850 out of 5,332 ETFs
Dividend Yield
1.71%
Track Record
3 years
#3009 out of 5,332 ETFs
Performance
1 Year
+23.4%
3 Years
+15.2%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
value
Focus
ESG
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
19.3%
Technology
13.9%
Healthcare
13.3%
Communication
12.0%
Industrials
11.2%
Consumer Defensive
7.5%
Energy
7.4%
Consumer Cyclical
5.2%
Other
10.2%
Top holdings
Alphabet Inc Class AGOOGL5.5%
Meta Platforms Inc Class AMETA3.9%
JPMorgan Chase & CoJPM2.6%
Exxon Mobil CorpXOM1.9%
Johnson & JohnsonJNJ1.6%
Berkshire Hathaway Inc Class BBRK-B1.5%
AbbVie IncABBV1.5%
The Home Depot IncHD1.3%
Procter & Gamble CoPG1.3%
Micron Technology IncMU1.2%
Risk profile
Volatility (1Y)
11.0%
Moderate
Max drawdown
-15.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.90
Decent risk-adjusted returns
Sortino (3Y)
1.32
Good downside protection
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Data updated on 2026-05-05