Ishares ESG Aware MSCI USA Value ETFCboe Consolidated Listings:EVUS
- LAST PRICE30.95
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.48/ 1
- Ask / Lots46.42/ 1
- Open / Previous Close--- / 30.95
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1933 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EVUS |
|---|---|---|
| 01:00 ET | 278 | 30.9905 |
| 04:00 ET | 278 | 30.9516 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.08% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.05% |
| 10/31/2024 Largest Premium | 0.15% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.08% |
| 11/08/2024 | 0.04% |
| 11/11/2024 Largest Discount | -0.25% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | -0.01% |
| 11/22/2024 | 0.01% |
| 11/25/2024 | -0.04% |
| 11/26/2024 | 0.01% |
| 11/27/2024 | -0.02% |
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 18.4% |
|---|---|
| Technology | 16.3% |
| Healthcare | 15.2% |
| Industrials | 11.3% |
| Consumer Defensive | 9.8% |
| Energy | 7.0% |
| Consumer Cyclical | 6.3% |
| Utilities | 4.8% |
| Real Estate | 4.3% |
| Basic Mat. | 3.5% |
| Communication Services | 3.0% |
| United States | 98.8% |
|---|---|
| Europe | 0.6% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 3.0% | 0.00% | $215.1K |
JPMorgan Chase & Co | Long | 2.6% | 0.00% | $185.5K |
The Home Depot Inc | Long | 2.1% | 0.00% | $144.9K |
UnitedHealth Group Inc | Long | 2.0% | 0.00% | $144.5K |
Coca-Cola Co | Long | 1.8% | 0.00% | $125.7K |
Exxon Mobil Corp | Long | 1.5% | 0.00% | $109.2K |
Johnson & Johnson | Long | 1.5% | 0.00% | $107.6K |
Texas Instruments Inc | Long | 1.5% | 0.00% | $107.3K |
Procter & Gamble Co | Long | 1.5% | 0.00% | $105.1K |
Automatic Data Processing Inc | Long | 1.2% | 0.00% | $86.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI USA Value Ext ESG Fcs TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 31, 2023 |
The investment seeks to track the investment results of the MSCI USA Value Extended ESG Focus Index. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
| Total Net Assets | $7.1M |
|---|---|
| Shares Out. | 280.0K |
| Net Asset Value (NAV) | $30.96 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 21.7 |
| Dividend Yield | 1.87% |
| Dividend per Share | 0.58 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |