# iShares ESG Aware MSCI USA Value ETF (EVUS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/evus for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: IShares · Asset class: Equity - Strategy: Passive Index · Inception: 2023-01-31 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. ## Key Facts | Metric | Value | |---|---| | Price | $37.52 | | Expense Ratio | 0.18% | | Assets Under Management | $393.2M | | NAV | $37.52 | | Holdings Count | 221 | | Distribution Yield (TTM) | 1.40% | | Annual Distribution (TTM) | $0.53 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $30.56 – $37.56 | | Beta | 0.82 | ## Latest Distribution - Amount: $0.1401 /share - Ex-date: 2026-09-15 - Pay date: 2026-09-18 ## Frequently Asked Questions ### What does EVUS invest in? 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. ### What is the expense ratio of EVUS? iShares ESG Aware MSCI USA Value ETF (EVUS) charges an expense ratio of 0.18%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is EVUS? iShares ESG Aware MSCI USA Value ETF (EVUS) manages $393.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EVUS actively managed or an index fund? EVUS is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (EVUS's is 0.18%) because there's no security selection cost. ### When was EVUS launched? iShares ESG Aware MSCI USA Value ETF (EVUS) launched in January 2023 and is managed by IShares. ### How has EVUS performed? EVUS's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does EVUS pay a dividend? iShares ESG Aware MSCI USA Value ETF (EVUS) currently distributes little or no income. Trailing-twelve-month yield is 1.40%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EVUS pay dividends? iShares ESG Aware MSCI USA Value ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EVUS's dividend yield? EVUS's trailing-twelve-month yield is 1.40%, calculated from the sum of dividends over the past year divided by the current price. ### When is EVUS's next ex-dividend date? The most recently announced ex-dividend date for EVUS was 2026-09-15. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will EVUS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.18% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EVUS charge its expense ratio? The expense ratio is deducted in tiny daily slices from EVUS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EVUS cost more than a fund like VOO? EVUS is a passive index fund (current expense ratio 0.18%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to EVUS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as EVUS (0.18%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/evus - Distribution history: https://www.dividenddata.com/funds/evus/dividend - Holdings & diversification: https://www.dividenddata.com/funds/evus/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/evus/expenses - Peer comparison: https://www.dividenddata.com/funds/evus/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.