iShares ESG Aware MSCI USA Value ETF | |
$ 29.9472 | |
Last Holding update 2024-07-25 | 222 Stocks (12 new) |
Value $5.00 Mil | Turnover 23 % |
Portfolio Report | |
Registrant: iShares ESG Aware MSCI USA Value ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 29.97 | ||
Day's Range ($) | 29.9265 - 29.97 | ||
Day's Volume | 1,598 | ||
52-Week Range ($) | 22.4 - 30.42 | ||
Beta | - | ||
Volatility | 11.88 | ||
14-Day RSI | 52.29 | ||
14-Day ATR ($) | 0.176095 | ||
20-Day SMA ($) | 29.979395 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7.188 | ||
Shares Outstanding (Mil) | 0.24 | ||
PE Ratio | 17.85 | ||
PE Ratio (10y Range) | 14.82 - 17.85 | ||
PE Ratio (10y Median) | 14.82 | ||
PB Ratio | 2.54 | ||
PB Ratio (10y Range) | 2.36 - 2.54 | ||
PB Ratio (10y Median) | 2.36 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.579 | ||
Dividend Yield % | 1.93 | ||
Dividend Yield % (10y Range) | 1.9 - 2.38 | ||
Dividend Yield % (10y Median) | 2.24 | ||
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
EVUS 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 2024-05-31
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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 | 720 | 145.890 | +23.92% | 2.670 | +0.52% | 0.000 | +6.87% | +34.48% | 628966.173 | Banks | |
UNH | UnitedHealth Group Inc | 266 | 131.770 | +24.88% | 2.410 | +0.48% | 0.000 | +2.15% | +8.51% | 521398.824 | Healthcare Plans | |
AVGO | Broadcom Inc | 990 | 131.530 | +35.62% | 2.410 | +0.63% | 0.000 | +6.30% | +57.11% | 810391.656 | Semiconductors | |
XOM | Exxon Mobil Corp | 886 | 103.890 | +53.82% | 1.900 | +0.66% | 0.000 | +6.90% | +23.38% | 534338.753 | Oil & Gas | |
HD | The Home Depot Inc | 308 | 103.140 | +24.19% | 1.890 | +0.37% | 0.000 | +11.80% | +17.53% | 396959.765 | Retail - Cyclical | |
KO | Coca-Cola Co | 1,603 | 100.880 | +32.70% | 1.850 | +0.46% | 0.000 | +5.41% | +18.04% | 293123.100 | Beverages - Non-Alcoholic | |
TXN | Texas Instruments Inc | 459 | 89.510 | +38.67% | 1.640 | +0.46% | 0.000 | +2.40% | +20.93% | 184030.580 | Semiconductors | |
PG | Procter & Gamble Co | 543 | 89.350 | +12.89% | 1.640 | +0.19% | 0.000 | +2.37% | +18.60% | 399367.976 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 565 | 82.870 | +28.41% | 1.520 | +0.34% | 0.000 | +9.69% | +8.30% | 399328.346 | Drug Manufacturers | |
MRK | Merck & Co Inc | 644 | 80.850 | +25.05% | 1.480 | +0.30% | 0.000 | -13.90% | -0.55% | 269653.015 | Drug Manufacturers |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-05-31 | Add | +0.66% | 104.36 ($116.02) 122.2 | $120.27 | 3.66% | Add 53.82% | 886 | 310 | |
AVGO | Broadcom Inc | 2024-05-31 | Add | +0.63% | 120.47 ($132.63) 143.62 | $173.51 | 30.82% | Add 35.62% | 990 | 26 | |
JPM | JPMorgan Chase & Co | 2024-05-31 | Add | +0.52% | 180.08 ($194.02) 204.79 | $223.41 | 15.15% | Add 23.92% | 720 | 139 | |
UNH | UnitedHealth Group Inc | 2024-05-31 | Add | +0.48% | 439.2 ($488.27) 524.63 | $564.64 | 15.64% | Add 24.88% | 266 | 53 | |
KO | Coca-Cola Co | 2024-05-31 | Add | +0.46% | 58.06 ($60.97) 63.58 | $68.01 | 11.55% | Add 32.7% | 1,603 | 395 | |
TXN | Texas Instruments Inc | 2024-05-31 | Add | +0.46% | 159.68 ($177.72) 202.54 | $201.74 | 13.52% | Add 38.67% | 459 | 128 | |
LHX | L3Harris Technologies Inc | 2024-05-31 | Sold Out | -0.44% | 200.34 ($213.19) 225.32 | $245.82 | 15.31% | Sold Out | 0 | -88 | |
PXD | Pioneer Natural Resources Co | 2024-05-31 | Sold Out | -0.44% | 234.7 ($261.4) 275.52 | $269.62 | 3.14% | Sold Out | 0 | -79 | |
HD | The Home Depot Inc | 2024-05-31 | Add | +0.37% | 325.1 ($352.75) 395.2 | $399.64 | 13.29% | Add 24.19% | 308 | 60 | |
JNJ | Johnson & Johnson | 2024-05-31 | Add | +0.34% | 144.38 ($152.19) 162.74 | $165.86 | 8.98% | Add 28.41% | 565 | 125 |
iShares ESG Aware MSCI USA Value ETF Total Holding History ($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 2024-05-31
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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