iShares ESG Aware MSCI USA Value ETF
About
iShares ESG Aware MSCI USA Value ETF (US46436E2211) is a US-listed equity ETF tracking the MSCI USA Value Extended ESG Focus Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 224 positions across 1 region with 319M in assets, with heavy concentration — 100% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8 |
| Liquidity (25%) | 6.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EVUS
ISIN
Fund Size $319.0M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2023
Base Currency USD
Index MSCI USA Value Extended ESG Focus Index
Asset Class Equities
Category Factor Equity
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.18% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +23.79% |
| 3 Years | +17.13% |
| 5 Years | — |
| 10 Years | — |
| YTD | +10.47% |
| Since Inception | +12.60% |
Holdings
This fund invests into 224 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 743.04% |
| 2 | Micron Technology Inc | MU | 377.33% |
| 3 | Meta Platforms Inc | META | 358.90% |
| 4 | JPMorgan Chase & Co | JPM | 259.13% |
| 5 | Intel Corp | INTC | 197.07% |
| 6 | Cisco Systems Inc | CSCO | 166.47% |
| 7 | Exxon Mobil Corp | XOM | 141.44% |
| 8 | Johnson & Johnson | JNJ | 135.58% |
| 9 | AbbVie Inc | ABBV | 132.46% |
| 10 | Goldman Sachs Group Inc/The | GS | 128.56% |
| 11 | Berkshire Hathaway Inc | BRKB | 123.17% |
| 12 | Home Depot Inc/The | HD | 122.23% |
| 13 | Procter & Gamble Co/The | PG | 122.04% |
| 14 | Hartford Financial Services Group Inc/The | HIG | 114.65% |
| 15 | Coca-Cola Co/The | KO | 112.06% |
| 16 | Morgan Stanley | MS | 108.34% |
| 17 | Bank of America Corp | BAC | 103.36% |
| 18 | Honeywell International Inc | HON | 98.60% |
| 19 | Texas Instruments Inc | TXN | 96.33% |
| 20 | UnitedHealth Group Inc | UNH | 92.28% |
| 21 | International Business Machines Corp | IBM | 86.80% |
| 22 | Merck & Co Inc | MRK | 84.57% |
| 23 | Analog Devices Inc | ADI | 84.10% |
| 24 | Williams Cos Inc/The | WMB | 80.67% |
| 25 | Progressive Corp/The | PGR | 75.48% |
| 26 | American Tower Corp | AMT | 73.44% |
| 27 | Verizon Communications Inc | VZ | 73.35% |
| 28 | American Express Co | AXP | 70.82% |
| 29 | RTX Corp | RTX | 70.23% |
| 30 | Bank of New York Mellon Corp/The | BNY | 69.88% |
| 31 | Equinix Inc | EQIX | 69.81% |
| 32 | NextEra Energy Inc | NEE | 69.79% |
| 33 | Citigroup Inc | C | 67.16% |
| 34 | Union Pacific Corp | UNP | 66.90% |
| 35 | S&P Global Inc | SPGI | 66.70% |
| 36 | CRH PLC | CRH | 64.52% |
| 37 | NiSource Inc | NI | 63.76% |
| 38 | Kinder Morgan Inc | KMI | 62.38% |
| 39 | Automatic Data Processing Inc | ADP | 61.70% |
| 40 | Exelon Corp | EXC | 61.50% |
| 41 | Kimberly-Clark Corp | KMB | 61.07% |
| 42 | Wells Fargo & Co | WFC | 60.95% |
| 43 | QUALCOMM Inc | QCOM | 60.61% |
| 44 | PNC Financial Services Group Inc/The | PNC | 60.18% |
| 45 | Deere & Co | DE | 59.37% |
| 46 | 3M Co | MMM | 57.89% |
| 47 | Salesforce Inc | CRM | 56.55% |
| 48 | Prudential Financial Inc | PRU | 55.51% |
| 49 | Linde PLC | LIN | 54.91% |
| 50 | ConocoPhillips | COP | 54.13% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 2366.00% |
| Financials | 1914.00% |
| Health Care | 1240.00% |
| Industrials | 1089.00% |
| Consumer Staples | 744.00% |
| Energy | 608.00% |
| Communication Services | 573.00% |
| Consumer Discretionary | 402.00% |
| Real Estate | 350.00% |
| Materials | 346.00% |
| Utilities | 344.00% |
| Unknown | 24.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9976.00% |
| UNKNOWN | 24.00% |
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