EVUSIshares ESG Aware MSCI USA Value ETF

Grow my money3y track recordRanked #582 of 3,055 in this goal

Tracks the investment results of the MSCI USA Value Extended ESG Focus Index.

By iShares · Launched 2023

Annual Cost

0.18%

#794 of 6,040 · low cost

Fund Size

$397M

#1,840 of 6,040 · large

Return (1Y)

+19.8%

Track Record

3 years

#2,859 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,951+19.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Focus

ESG

Index tracked

MSCI USA Value Extended ESG Focus Index

Holdings

By weight

Concentration

Top 10 holdings = 23.1% of funddiversified

ALPHABET INC.

5.5%

META PLATFORMS, INC.

4.2%

JPMORGAN CHASE & CO.

2.6%

BERKSHIRE HATHAWAY INC.

1.6%

THE PROCTER & GAMBLE COMPANY

1.6%

EXXON MOBIL CORPORATION

1.6%

JOHNSON & JOHNSON

1.6%

THE HOME DEPOT, INC.

1.5%

ABBVIE INC.

1.5%

MICRON TECHNOLOGY, INC.

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

25.6%

Financial Services

19.5%

Healthcare

13.6%

Industrials

8.4%

Energy

7.0%

Consumer Defensive

6.9%

Communication

5.9%

Consumer Cyclical

4.0%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.6%Moderate

Year-on-year price swings

Max drawdown

-15.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.43Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the MSCI USA Value Extended ESG Focus Index.
Strategy: Seeks to track U.S. large- and mid-capitalization equities exhibiting value characteristics and positive ESG traits. Uses a representative sampling strategy to manage the Fund, investing at least 90% of assets in the Underlying Index components.
Inception date: January 31, 2023
Fund family: iShares