BATS:EVUS

iShares ESG Aware MSCI USA Value ETF

$ 29.686 -0.1632 ( -0.55%) 11:10 AM EST
PE Ratio:
17.85
PB Ratio:
2.54
Volume:
967.00
Dividend Yield %:
1.95
Last Holding update 2024-10-28 228 Stocks (23 new)
Value $7.00 Mil Turnover 22 %
Top Holdings: AVGO(2.73%) JPM(2.66%) UNH(2.54%) KO(1.98%) HD(1.93%)
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 ($) 29.8492
Day's Range ($) 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

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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 Inc2024-08-31New Buy
+1.17%
●
233.44 ($251.96) 275.91
$287.95
14.28%
New holding
300
300
TT 		Trane Technologies PLC2024-08-31Sold Out
-1.01%
●
314.21 ($335.19) 361.66
$390.59
16.53%
Sold Out
0
-169
CRH 		CRH PLC2024-08-31New Buy
+0.94%
●
72.05 ($80.23) 90.77
$94.63
17.95%
New holding
731
731
LRCX 		Lam Research Corp2024-08-31Sold Out
-0.84%
●
74.81 ($94.54) 112.73
$78.31
-17.17%
Sold Out
0
-490
ELV 		Elevance Health Inc2024-08-31New Buy
+0.74%
●
500.12 ($533.44) 556.89
$410.57
-23.03%
New holding
94
94
MRK 		Merck & Co Inc2024-08-31Reduce
-0.59%
●
111.15 ($123.02) 132.96
$103.73
-15.68%
Reduce -39.75%
388
-256
EQIX 		Equinix Inc2024-08-31New Buy
+0.57%
●
741.87 ($786.87) 841.49
$905.91
15.13%
New holding
48
48
CBRE 		CBRE Group Inc2024-08-31New Buy
+0.56%
●
85.63 ($99.42) 117.03
$130.91
31.67%
New holding
342
342
NOC 		Northrop Grumman Corp2024-08-31New Buy
+0.54%
●
423.42 ($462.31) 523.21
$504.05
9.03%
New holding
73
73
TMO 		Thermo Fisher Scientific Inc2024-08-31Reduce
-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)

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 2024-08-31

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

Discussions on iShares ESG Aware MSCI USA Value ETF

User's Avatar
How would you rate this stock? EVUS
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.