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Wednesday, August 19, 2026The Morning Brief →Sign in
ETF PRO AIAugust 19, 2026

EVUS Ishares ESG Aware MSCI USA Value ETF

Fund tearsheet · data as of the latest session · August 19, 2026

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ONE YEAR OF DAILY CLOSES

0.18%expense ratio
$379Mfund assets
+15.1%return, YTD
return, 1 year
+$17Mnet flow, 1 month
+$310Mnet flow, 1 year
10.7%realized volatility, 1y
-8.1%worst drawdown, 1y
Top ten holdings
1MSFT MICROSOFT8.89%
2META META3.34%
3MU MICRON TECHNOLOGY3.18%
4JPM JPMORGAN CHASE2.72%
5XOM EXXON MOBIL1.57%
6JNJ JOHNSON & JOHNSON1.47%
7ABBV ABBVIE1.45%
8CSCO CISCO SYSTEMS1.49%
9INTC INTEL1.44%
10BRKB Berkshire Hathaway Inc.1.19%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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