- ISIN
- US46436E2211
- Issuer
- iShares
- Inception Date
- Jan 31, 2023
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI USA Value Extended ESG Focus Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $319M
Share Price Chart
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Performance
EVUS Performance Chart
Ishares ESG Aware MSCI USA Value ETF (EVUS) is up 10.0% since the beginning of the year. EVUS is currently trading at $35 per share.
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Returns By Period
Ishares ESG Aware MSCI USA Value ETF (EVUS) has returned 10.02% so far this year and 21.71% over the past 12 months.
Ishares ESG Aware MSCI USA Value ETF
- 1D
- 0.43%
- 1M
- 0.44%
- YTD
- 10.02%
- 6M
- 9.44%
- 1Y
- 21.71%
- 3Y*
- 15.77%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EVUS Monthly Returns History
Based on dividend-adjusted daily data since Feb 2, 2023, EVUS's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +7.8%, while the worst month was Dec 2024 at -6.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EVUS closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.0%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.28% | 1.41% | -5.65% | 7.75% | 2.77% | -0.41% | 10.02% | ||||||
| 2025 | 4.14% | 0.61% | -2.48% | -3.66% | 2.67% | 4.31% | 0.36% | 2.94% | 1.73% | -0.35% | 1.98% | 0.64% | 13.31% |
| 2024 | 0.34% | 3.46% | 4.94% | -4.15% | 2.49% | -0.03% | 5.40% | 2.89% | 1.91% | -1.63% | 5.44% | -6.85% | 14.23% |
| 2023 | -3.89% | -0.94% | 1.07% | -4.15% | 5.96% | 3.46% | -2.61% | -4.14% | -2.99% | 7.42% | 5.39% | 3.68% |
Benchmark Metrics
Ishares ESG Aware MSCI USA Value ETF has an annualized alpha of -1.33%, beta of 0.73, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since February 02, 2023.
- This ETF participated in 101.22% of S&P 500 Index downside but only 75.37% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.33%
- Beta
- 0.73
- R²
- 0.73
- Upside Capture
- 75.37%
- Downside Capture
- 101.22%
Expense Ratio
EVUS has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
EVUS ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ishares ESG Aware MSCI USA Value ETF (EVUS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 2.78 | +0.04 |
| Martin ratioReturn relative to average drawdown | 11.81 | 12.44 | -0.63 |
Dividends
Dividend History
Ishares ESG Aware MSCI USA Value ETF provided a 1.53% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.53 | $0.52 | $0.57 | $0.59 |
Dividend yield | 1.53% | 1.62% | 1.99% | 2.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Ishares ESG Aware MSCI USA Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.26 | ||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.57 |
| 2023 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ishares ESG Aware MSCI USA Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ishares ESG Aware MSCI USA Value ETF was 15.65%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current Ishares ESG Aware MSCI USA Value ETF drawdown is 0.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -15.65%Apr 2025 | 4mo 7d | 4mo 7d | 8mo 14dDec 2024 - Aug 2025 |
2023 correction2023 | -11.18%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 |
2023 pullback2023 | -9.40%Mar 2023 | 1mo 12d | 4mo 6d | 5mo 18dFeb 2023 - Jul 2023 |
2026 pullback2026 | -7.72%Mar 2026 | 1mo 18d | 18d | 2mo 6dFeb 2026 - Apr 2026 |
2024 pullback2024 | -5.44%Apr 2024 | 17d | 2mo 24d | 3mo 11dApr 2024 - Jul 2024 |
Drawdown Indicators
| EVUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.65% | -56.78% | +41.13% |
Max Drawdown (1Y)Largest decline over 1 year | -7.72% | -9.10% | +1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -15.65% | -18.90% | +3.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.97% | -1.80% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -10.71% | +7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 2.03% | -0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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