iShares ESG Aware MSCI USA Value ETF | |
$ 29.686 | |
Last Holding update 2024-10-28 | 228 Stocks (23 new) |
Value $7.00 Mil | Turnover 22 % |
Portfolio Report | |
Registrant: iShares ESG Aware MSCI USA Value ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 29.8492 | ||
Day's Range ($) | 29.686 - 29.8492 | ||
Day's Volume | 967 | ||
52-Week Range ($) | 22.84 - 30.42 | ||
Beta | - | ||
Volatility | 11.88 | ||
14-Day RSI | 49.74 | ||
14-Day ATR ($) | 0.161404 | ||
20-Day SMA ($) | 30.00096 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7.125 | ||
Shares Outstanding (Mil) | 0.24 | ||
PE Ratio | 17.85 | ||
PE Ratio (10y Range) | 14.82 - 17.85 | ||
PE Ratio (10y Median) | 14.82 | ||
PB Ratio | 2.54 | ||
PB Ratio (10y Range) | 2.36 - 2.54 | ||
PB Ratio (10y Median) | 2.36 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.579 | ||
Dividend Yield % | 1.95 | ||
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 2024-08-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 1,183 | 192.620 | +19.49% | 2.730 | +0.45% | 0.000 | +19.74% | +62.35% | 837387.586 | Semiconductors | |
JPM | JPMorgan Chase & Co | 836 | 187.930 | +16.11% | 2.660 | +0.37% | 0.000 | +6.36% | +34.17% | 627530.370 | Banks | |
UNH | UnitedHealth Group Inc | 304 | 179.420 | +14.29% | 2.540 | +0.32% | 0.000 | -0.46% | +8.03% | 519081.045 | Healthcare Plans | |
KO | Coca-Cola Co | 1,925 | 139.500 | +20.09% | 1.980 | +0.33% | 0.000 | -1.23% | +13.79% | 282419.180 | Beverages - Non-Alcoholic | |
HD | The Home Depot Inc | 370 | 136.350 | +20.13% | 1.930 | +0.32% | 0.000 | +9.90% | +16.18% | 392420.414 | Retail - Cyclical | |
TXN | Texas Instruments Inc | 545 | 116.820 | +18.74% | 1.650 | +0.26% | 0.000 | +5.37% | +26.69% | 192796.981 | Semiconductors | |
XOM | Exxon Mobil Corp | 948 | 111.810 | +7.00% | 1.580 | +0.10% | 0.000 | +1.83% | +20.32% | 521054.701 | Oil & Gas | |
JNJ | Johnson & Johnson | 673 | 111.620 | +19.12% | 1.580 | +0.25% | 0.000 | +1.73% | +4.53% | 385436.362 | Drug Manufacturers | |
PG | Procter & Gamble Co | 636 | 109.100 | +17.13% | 1.550 | +0.23% | 0.000 | -1.05% | +16.92% | 393692.326 | Consumer Packaged Goods | |
CVX | Chevron Corp | 569 | 84.180 | +20.04% | 1.190 | +0.20% | 0.000 | -4.10% | +2.81% | 269526.538 | Oil & Gas |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ADP | Automatic Data Processing Inc | 2024-08-31 | New Buy | +1.17% | 233.44 ($251.96) 275.91 | $287.95 | 14.28% | New holding | 300 | 300 | |
TT | Trane Technologies PLC | 2024-08-31 | Sold Out | -1.01% | 314.21 ($335.19) 361.66 | $390.59 | 16.53% | Sold Out | 0 | -169 | |
CRH | CRH PLC | 2024-08-31 | New Buy | +0.94% | 72.05 ($80.23) 90.77 | $94.63 | 17.95% | New holding | 731 | 731 | |
LRCX | Lam Research Corp | 2024-08-31 | Sold Out | -0.84% | 74.81 ($94.54) 112.73 | $78.31 | -17.17% | Sold Out | 0 | -490 | |
ELV | Elevance Health Inc | 2024-08-31 | New Buy | +0.74% | 500.12 ($533.44) 556.89 | $410.57 | -23.03% | New holding | 94 | 94 | |
MRK | Merck & Co Inc | 2024-08-31 | Reduce | -0.59% | 111.15 ($123.02) 132.96 | $103.73 | -15.68% | Reduce -39.75% | 388 | -256 | |
EQIX | Equinix Inc | 2024-08-31 | New Buy | +0.57% | 741.87 ($786.87) 841.49 | $905.91 | 15.13% | New holding | 48 | 48 | |
CBRE | CBRE Group Inc | 2024-08-31 | New Buy | +0.56% | 85.63 ($99.42) 117.03 | $130.91 | 31.67% | New holding | 342 | 342 | |
NOC | Northrop Grumman Corp | 2024-08-31 | New Buy | +0.54% | 423.42 ($462.31) 523.21 | $504.05 | 9.03% | New holding | 73 | 73 | |
TMO | Thermo Fisher Scientific Inc | 2024-08-31 | Reduce | -0.50% | 531.86 ($578) 621.77 | $547.77 | -5.23% | Reduce -75% | 16 | -48 |
iShares ESG Aware MSCI USA Value ETF Total Holding History ($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 2024-08-31
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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