BATS:EVUS
iShares ESG Aware MSCI USA Value ETF | |
$ 28.8514 -0.5451 ( -1.85%) 03:06 PM EST | |
PE Ratio:
18.76
PB Ratio:
2.75
Volume:
1.59K
Dividend Yield %:
1.87
| |
Last Holding update 2025-04-23 | 253 Stocks (1 new) |
Value $22.00 Mil | Turnover 61 % |
Portfolio Report | |
Registrant: iShares ESG Aware MSCI USA Value ETF
|
iShares ESG Aware MSCI USA Value ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
iShares ESG Aware MSCI USA Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 29.19 | ||
Day's Range ($) | 28.8514 - 29.19 | ||
Day's Volume | 1,587 | ||
52-Week Range ($) | 25.85 - 31.11 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 13.54 | ||
14-Day RSI | 62.99 | ||
14-Day ATR ($) | 0.317175 | ||
20-Day SMA ($) | 28.525825 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 23.085 | ||
Shares Outstanding (Mil) | 0.8 | ||
PE Ratio | 18.76 | ||
PE Ratio (10y Range) | 14.82 - 18.76 | ||
PE Ratio (10y Median) | 17.85 | ||
PB Ratio | 2.75 | ||
PB Ratio (10y Range) | 2.36 - 3.38 | ||
PB Ratio (10y Median) | 2.54 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.539 | ||
Dividend Yield % | 1.87 | ||
Dividend Yield % (10y Range) | 1.83 - 2.38 | ||
Dividend Yield % (10y Median) | 2.01 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
EVUS iShares ESG Aware MSCI USA Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for EVUS iShares ESG Aware MSCI USA Value ETF
Historical TTM Price-to-Earnings without NRI for EVUS iShares ESG Aware MSCI USA Value ETF
Historical Price-to-Book Ratio for EVUS iShares ESG Aware MSCI USA Value ETF
Historical Dividend Yields for EVUS iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF Technical Indicators
Moving Average
Momentum
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iShares ESG Aware MSCI USA Val... Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2,427 | 642.3 | +156.28% | 2.970 | +1.81% | 0.000 | -0.60% | +10.13% | 725,454.8 | Banks | |
HD | The Home Depot Inc | 1,041 | 412.9 | +157.04% | 1.910 | +1.17% | 0.000 | -3.14% | -4.06% | 368,588.3 | Retail - Cyclical | |
KO | Coca-Cola Co | 5,056 | 360.0 | +156.52% | 1.660 | +1.01% | 0.000 | +1.44% | +16.25% | 309,261.6 | Beverages - Non-Alcoholic | |
UNH | UnitedHealth Group Inc | 756 | 359.1 | +156.27% | 1.660 | +1.01% | 0.000 | -34.76% | -39.85% | 274,845.4 | Healthcare Plans | |
JNJ | Johnson & Johnson | 2,014 | 332.4 | +156.56% | 1.540 | +0.94% | 0.000 | -5.62% | +6.77% | 368,562.3 | Drug Manufacturers | |
PG | Procter & Gamble Co | 1,905 | 331.2 | +156.74% | 1.530 | +0.93% | 0.000 | -2.21% | -0.10% | 387,857.6 | Consumer Packaged Goods | |
BRK.B | Berkshire Hathaway Inc | 599 | 307.8 | +157.08% | 1.420 | +0.87% | 0.000 | +5.91% | +11.86% | 1,094,287.0 | Insurance | |
XOM | Exxon Mobil Corp | 2,663 | 296.5 | +156.30% | 1.370 | +0.84% | 0.000 | -5.49% | -1.88% | 446,737.2 | Oil & Gas | |
BAC | Bank of America Corp | 6,171 | 284.5 | +156.16% | 1.320 | +0.80% | 0.000 | -2.87% | -0.97% | 325,753.6 | Banks | |
ADP | Automatic Data Processing Inc | 898 | 283.0 | +156.57% | 1.310 | +0.80% | 0.000 | +4.37% | +10.80% | 130,962.9 | Software |
iShares ESG Aware MSCI USA Value ETF's Historical Top Holdings Breakdowns
iShares ESG Aware MSCI USA Value ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-02-28 | Add | +1.81% | 230.37 ($254.67) 279.95 | $261.04 | 2.50% | Add 156.28% | 2,427 | 1,480 | |
HD | The Home Depot Inc | 2025-02-28 | Add | +1.17% | 382.42 ($405.64) 431.37 | $370.84 | -8.58% | Add 157.04% | 1,041 | 636 | |
KO | Coca-Cola Co | 2025-02-28 | Add | +1.01% | 60.81 ($64.2) 71.49 | $71.85 | 11.92% | Add 156.52% | 5,056 | 3,085 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | Add | +1.01% | 461.52 ($524.54) 610.79 | $302.98 | -42.24% | Add 156.27% | 756 | 461 | |
JNJ | Johnson & Johnson | 2025-02-28 | Add | +0.94% | 142.06 ($150.53) 166.09 | $153.18 | 1.76% | Add 156.56% | 2,014 | 1,229 | |
PG | Procter & Gamble Co | 2025-02-28 | Add | +0.93% | 158.56 ($168.08) 179.7 | $165.43 | -1.58% | Add 156.74% | 1,905 | 1,163 | |
BRK.B | Berkshire Hathaway Inc | 2025-02-28 | Add | +0.87% | 442.66 ($467.18) 513.83 | $507.03 | 8.53% | Add 157.08% | 599 | 366 | |
XOM | Exxon Mobil Corp | 2025-02-28 | Add | +0.84% | 105.51 ($109.8) 117.96 | $103.66 | -5.59% | Add 156.3% | 2,663 | 1,624 | |
ADP | Automatic Data Processing Inc | 2025-02-28 | Add | +0.80% | 286.85 ($300.6) 315.18 | $322.63 | 7.33% | Add 156.57% | 898 | 548 | |
BAC | Bank of America Corp | 2025-02-28 | Add | +0.80% | 43.38 ($45.79) 47.74 | $43.25 | -5.55% | Add 156.16% | 6,171 | 3,762 |
iShares ESG Aware MSCI USA Value ETF Total Holding History ($B)
iShares ESG Aware MSCI USA Value ETF's Asset Allocation
iShares ESG Aware MSCI USA Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares ESG Aware MSCI USA Value ETF's Hypothetical Growth since 2025-02-28
iShares ESG Aware MSCI USA Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares ESG Aware MSCI USA Value ETF's Holdings Heat Map
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iShares ESG Aware MSCI USA Value ETF's Holdings Bubble Chart
iShares ESG Aware MSCI USA Value ETF News
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