BATS:EVUS

iShares ESG Aware MSCI USA Value ETF

$ 29.9472 -0.1135 ( -0.38%) 03:30 PM EST
PE Ratio:
17.85
PB Ratio:
2.54
Volume:
1.60K
Dividend Yield %:
1.93
Last Holding update 2024-07-25 222 Stocks (12 new)
Value $5.00 Mil Turnover 23 %
Top Holdings: JPM(2.67%) UNH(2.41%) AVGO(2.41%) XOM(1.90%) HD(1.89%)
Portfolio Report
Registrant: iShares ESG Aware MSCI USA Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with BATS:EVUS

No Available Data

BATS:EVUS is held by these investors

No Available Data
iShares ESG Aware MSCI USA Val... Top Holdings of 2024-05-31 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
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 Corp2024-05-31Add
+0.66%
●
104.36 ($116.02) 122.2
$120.27
3.66%
Add 53.82%
886
310
AVGO 		Broadcom Inc2024-05-31Add
+0.63%
●
120.47 ($132.63) 143.62
$173.51
30.82%
Add 35.62%
990
26
JPM 		JPMorgan Chase & Co2024-05-31Add
+0.52%
●
180.08 ($194.02) 204.79
$223.41
15.15%
Add 23.92%
720
139
UNH 		UnitedHealth Group Inc2024-05-31Add
+0.48%
●
439.2 ($488.27) 524.63
$564.64
15.64%
Add 24.88%
266
53
KO 		Coca-Cola Co2024-05-31Add
+0.46%
●
58.06 ($60.97) 63.58
$68.01
11.55%
Add 32.7%
1,603
395
TXN 		Texas Instruments Inc2024-05-31Add
+0.46%
●
159.68 ($177.72) 202.54
$201.74
13.52%
Add 38.67%
459
128
LHX 		L3Harris Technologies Inc2024-05-31Sold Out
-0.44%
●
200.34 ($213.19) 225.32
$245.82
15.31%
Sold Out
0
-88
PXD Pioneer Natural Resources Co2024-05-31Sold Out
-0.44%
●
234.7 ($261.4) 275.52
$269.62
3.14%
Sold Out
0
-79
HD 		The Home Depot Inc2024-05-31Add
+0.37%
●
325.1 ($352.75) 395.2
$399.64
13.29%
Add 24.19%
308
60
JNJ 		Johnson & Johnson2024-05-31Add
+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)

To

iShares ESG Aware MSCI USA Value ETF's Asset Allocation

To

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

  • 1

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 %

iShares ESG Aware MSCI USA Value ETF's Holdings Heat Map

Size field:

iShares ESG Aware MSCI USA Value ETF's Holdings Bubble Chart

iShares ESG Aware MSCI USA Value ETF News

  • 1

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