iShares ESG Aware MSCI USA Value ETF (EVUS) Dividend Yield, History & Forecast

iShares ESG Aware MSCI USA Value ETF (EVUS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.40% ($0.53 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $172M. Review EVUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EVUS fund composition

EVUS holds 221 positions, with 29.9% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $393.0M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT11.01%
METAMETA PLATFORMS CLASS A3.84%
MUMICRON TECHNOLOGY3.05%
JPMJPMORGAN CHASE & CO2.50%
XOMEXXONMOBIL HOLDINGS CORP1.89%
BRK-BBERKSHIRE HATHAWAY INC CLASS B1.66%
ABBVABBVIE1.64%
JNJJOHNSON & JOHNSON1.62%
CSCOCISCO SYSTEMS INC1.44%
INTCINTEL CORPORATION1.26%

Sector allocation

Financial Services19.0%Technology15.9%Communication Services13.1%Healthcare12.3%Industrials11.0%Consumer Defensive7.1%Energy6.8%Consumer Cyclical4.8%Other10.0%

Frequently Asked Questions about iShares ESG Aware MSCI USA Value ETF (EVUS)

What is iShares ESG Aware MSCI USA Value ETF's dividend yield?
iShares ESG Aware MSCI USA Value ETF (EVUS) pays a current trailing twelve-month dividend yield of 1.40%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does iShares ESG Aware MSCI USA Value ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares ESG Aware MSCI USA Value ETF 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.