EVUS — iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF (EVUS)
EVUS pays a 1.35% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 1.16%. Distributions fell 16.1% over the past year. Total return is 57.4% over the past 3.5 years, 37.4 points behind SPY at 94.8%. Its deepest 1-year drawdown was 7.7%.
EVUS is an ETF that tracks an optimized index of U.S. companies selected for value characteristics and positive ESG (environmental, social, and governance) ratings. The fund carries a modest expense ratio of 0.18% and distributes quarterly at a modest current rate. It appeals to income and value-oriented investors who prioritize environmental and social considerations alongside traditional financial metrics.
EVUS key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 1.16%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/31/2023
- Expense ratio
- 0.18%
- Distribution rate
- 1.35%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.43%
- Last close
- $37.38
- AUM
- $379,192,485
- Average volume
- 32100.0
- Last dividend
- $0.1260
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.8
- P/E ratio
- 21.8123
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