EVUSIshares ESG Aware MSCI USA Value ETF

Grow my money3y track recordRanked #606 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit value characteristics.

By iShares · Launched 2023

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$340M

#1,862 of 5,562 · large

Return (1Y)Goal

+21.2%

Track Record

3 years

#2,916 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,110+21.1%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 23.5% of fund✓ well diversified

ALPHABET INC.

6.0%

META PLATFORMS, INC.

4.4%

JPMORGAN CHASE & CO.

2.9%

BERKSHIRE HATHAWAY INC.

1.7%

ABBVIE INC.

1.5%

THE PROCTER & GAMBLE COMPANY

1.5%

THE HOME DEPOT, INC.

1.5%

JOHNSON & JOHNSON

1.4%

EXXON MOBIL CORPORATION

1.3%

THE COCA-COLA COMPANY

1.3%

Asset allocation

Stocks

100.7%

By sector

Technology

26.1%

Financial Services

18.2%

Healthcare

12.3%

Industrials

9.4%

Consumer Defensive

7.3%

Energy

6.3%

Communication

6.1%

Consumer Cyclical

4.4%

Other

9.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.7%Moderate

Year-on-year price swings

Max drawdown

-15.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.89Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit value characteristics.
Strategy: Tracks the MSCI USA Value Extended ESG Focus Index, which reflects the performance of U.S. companies with value and positive ESG characteristics. Uses representative sampling to manage the Fund.
Inception date: January 31, 2023
Fund family: iShares