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EVUS - iShares ESG Aware MSCI USA Value ETF (USD) (US46436E2211)

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(%)
US46436E2211
EVUS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
35,31 USD
每股资产净值 | 2026-06-02
2023-01-31
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
EVUS
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
MSCI USA Value Extended ESG Focus Index
基准
0.18 %
总成本比率
Physical
复制方法
151,06 百万 USD
基金资产总量 | 2025-11-18
否
UCITS

收益率 在 2026-06-02, Cboe BZX Exchange

  • YTD
    7,53 %
  • 1M
    2,13 %
  • 3M
    2,73 %
  • 6M
    12,38 %
  • 1Y
    19,5 %
  • 3Y
    53,22 %
  • 5Y
    -
  • 10Y
    -
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报价 (EVUS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares ESG Aware MSCI USA Value ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Value Extended ESG Focus Index by investing in a portfolio comprised primarily of U.S. large- and mid-capitalization companies that exhibit both ESG and vakue characteristics

EVUS profile

The iShares ESG Aware MSCI USA Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.01.2023 with unique ISIN - US46436E2211. Main exchange is Cboe BZX Exchange and ticker symbol is EVUS. The total expense ratio is 0.18%. The iShares ESG Aware MSCI USA Value ETF (USD) pays dividends 4 time(s) per year.

结构 EVUS 在 2026-05-14

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证券 值
ALPHABET INC CLASS A 7,02%
META PLATFORMS INC CLASS A 3,89%
MICRON TECHNOLOGY INC 2,61%
JPMORGAN CHASE & CO 2,42%
INTEL CORPORATION CORP 1,72%
CISCO SYSTEMS INC 1,63%
EXXON MOBIL CORP 1,58%
BERKSHIRE HATHAWAY INC CLASS B 1,44%
APPLIED MATERIAL INC 1,43%
JOHNSON & JOHNSON 1,38%
ABBVIE INC 1,3%
PROCTER & GAMBLE 1,17%
COCA-COLA 1,15%
GOLDMAN SACHS GROUP INC 1,15%
HOME DEPOT INC 1,12%
CATERPILLAR INC 1,03%
MORGAN STANLEY 0,95%
TEXAS INSTRUMENT INC 0,93%
UNITEDHEALTH GROUP INC 0,93%
BANK OF AMERICA CORP 0,93%
CUMMINS INC 0,87%
MERCK & CO INC 0,85%
ANALOG DEVICES INC 0,83%
HARTFORD INSURANCE GROUP INC 0,81%
HONEYWELL INTERNATIONAL INC 0,8%
NEXTERA ENERGY INC 0,78%
VERIZON COMMUNICATIONS INC 0,77%
INTERNATIONAL BUSINESS MACHINES CO 0,77%
PROGRESSIVE CORP 0,73%
WESTERN DIGITAL CORP 0,72%
UNION PACIFIC CORP 0,71%
EQUINIX REIT INC 0,7%
KINDER MORGAN INC 0,67%
BANK OF NEW YORK MELLON CORP 0,67%
RTX CORP 0,67%
AMERICAN EXPRESS 0,66%
S&P GLOBAL INC 0,66%
NISOURCE INC 0,65%
SALESFORCE INC 0,63%
AUTOMATIC DATA PROCESSING INC 0,6%
EXELON CORP 0,6%
CONOCOPHILLIPS 0,6%
DEERE 0,59%
CITIGROUP INC 0,59%
CRH PUBLIC LIMITED PLC 0,57%
PNC FINANCIAL SERVICES GROUP INC 0,56%
LINDE PLC 0,55%
WILLIAMS INC 0,55%
WELLS FARGO 0,55%
MCDONALDS CORP 0,54%
PRUDENTIAL FINANCIAL INC 0,54%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,54%
QUALCOMM INC 0,54%
AMERICAN TOWER REIT CORP 0,53%
3M 0,53%
LOWES COMPANIES INC 0,53%
GILEAD SCIENCES INC 0,53%
AMGEN INC 0,51%
INTUIT INC 0,51%
ELEVANCE HEALTH INC 0,5%
ECOLAB INC 0,49%
DIGITAL REALTY TRUST REIT INC 0,49%
TRAVELERS COMPANIES INC 0,48%
ADOBE INC 0,47%
PROLOGIS REIT INC 0,47%
KEYSIGHT TECHNOLOGIES INC 0,46%
NXP SEMICONDUCTORS NV 0,45%
BAKER HUGHES CLASS A 0,45%
CAPITAL ONE FINANCIAL CORP 0,45%
INTERCONTINENTAL EXCHANGE INC 0,44%
CARDINAL HEALTH INC 0,43%
US BANCORP 0,43%
AT&T INC 0,42%
STERIS 0,42%
NEWMONT 0,42%
ONEOK INC 0,41%
STATE STREET CORP 0,41%
L3HARRIS TECHNOLOGIES INC 0,41%
DIAMONDBACK ENERGY INC 0,4%
ACCENTURE PLC CLASS A 0,4%
WALT DISNEY 0,4%
BLACKROCK INC 0,39%
CROWN CASTLE INC 0,39%
CHEVRON CORP 0,39%
CBOE GLOBAL MARKETS INC 0,39%
DANAHER CORP 0,38%
EXPEDITORS INTERNATIONAL OF WASHIN 0,37%
VERALTO CORP 0,37%
GENERAL MILLS INC 0,37%
JOHNSON CONTROLS INTERNATIONAL PLC 0,37%
NASDAQ INC 0,37%
PEPSICO INC 0,36%
KIMBERLY CLARK CORP 0,36%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,35%
BRISTOL MYERS SQUIBB 0,34%
COLGATE-PALMOLIVE 0,34%
CIGNA 0,33%
HEWLETT PACKARD ENTERPRISE 0,32%
XYLEM INC 0,32%
EVERSOURCE ENERGY 0,32%
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