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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +4.5% | ▲ +5.6% | ▲ +19.6% | ▲ +21.0% | ▲ +75.0% | — | ▲ +60.3% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares ESG Aware MSCI USA Value ETF (EVUS) is structured to replicate the investment performance of a specific index. This index consists of a curated selection of large and mid-sized American companies, chosen for exhibiting both value-oriented characteristics and strong environmental, social, and governance (ESG) qualities, according to the index provider's assessment. The fund aims to deliver a risk and return profile that aligns closely with its overarching benchmark index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.14 |
| 2026-06-15 | 2026-06-18 | $0.13 |
| 2026-03-17 | 2026-03-20 | $0.13 |
| 2025-12-16 | 2025-12-19 | $0.13 |
| 2025-09-16 | 2025-09-19 | $0.15 |
| 2025-06-16 | 2025-06-20 | $0.14 |
| 2025-03-18 | 2025-03-21 | $0.11 |
| 2024-12-17 | 2024-12-20 | $0.16 |
| 2024-09-25 | 2024-09-30 | $0.16 |
| 2024-06-11 | 2024-06-17 | $0.11 |
| 2024-03-21 | 2024-03-27 | $0.14 |
| 2023-12-20 | 2023-12-27 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EVUS.