# EVUS holdings and overlap

iShares ESG Aware MSCI USA Value ETF, Large Value, iShares.

Canonical page: https://tickerinside.com/etf/evus/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 10.56% |
| 2 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 3.78% |
| 3 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 3.14% |
| 4 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 2.7% |
| 5 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 1.7% |
| 6 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.68% |
| 7 | BRKB | Berkshire Hathaway Inc | 1.55% |
| 8 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 1.48% |
| 9 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.41% |
| 10 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 1.23% |
| 11 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 1.17% |
| 12 | GS | Goldman Sachs Group | 1.13% |
| 13 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 1.11% |
| 14 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 1.09% |
| 15 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 1.08% |
| 16 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 1.06% |
| 17 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 0.98% |
| 18 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 0.92% |
| 19 | HIG | Hartford Insurance Group | 0.92% |
| 20 | CRM | Salesforce | 0.9% |
| 21 | RTX | RTX | 0.86% |
| 22 | VZ | Verizon Communications Inc | 0.77% |
| 23 | BNY | Bank of New York Mellon Corp | 0.75% |
| 24 | IBM | International Business Machines | 0.73% |
| 25 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 0.73% |

All 222 positions with weights: https://tickerinside.com/api/v1/fund/evus.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 37.39 USD (-0.35% on the day) |
| Expense ratio | 0.18% |
| Positions | 222 |
| Weight in the ten largest | 29.2% |
| Total return, 1 year | 22.7% |
| Total return, 3 years | 61.8% |
| Volatility, annualised | 12.2% |
| Worst fall, 3 years | -13.3% |
| Beta against SPY | 0.71 |
| Assets | $0.4B |

## What does EVUS share with other funds?

| Fund | Overlap by weight | Of EVUS held there | Of that fund in EVUS | Companies in both |
| --- | --- | --- | --- | --- |
| VTV | 60.5% | 76.4% | 72.3% | 182 |
| IWX | 56.8% | 70.5% | 70.7% | 103 |
| IWD | 56.7% | 94.9% | 60.6% | 215 |
| VONV | 54.5% | 93.4% | 57.2% | 213 |
| SCHV | 54.2% | 72.0% | 60.5% | 183 |
| ESGU | 51.3% | 94.3% | 52.2% | 184 |
| MGV | 51.1% | 54.7% | 77.5% | 88 |
| VYM | 50.9% | 60.2% | 66.0% | 145 |
| SPYV | 50.8% | 77.9% | 59.2% | 205 |
| IVE | 50.8% | 77.9% | 59.2% | 206 |
| VOOV | 50.6% | 77.7% | 58.8% | 204 |
| IUSV | 49.0% | 77.9% | 55.9% | 206 |


Method: https://tickerinside.com/how-the-numbers-are-produced/