iShares ESG Aware MSCI USA Value ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Ishares ESG Aware MSCI USA Value ETF EVUS
Morningstar’s Analysis EVUS
Will EVUS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EVUS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EVUS’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.62 | 25M | Technology |
Meta Platforms Inc Class A | 3.69 | 12M | Communication Services |
Micron Technology Inc | 3.35 | 11M | Technology |
JPMorgan Chase & Co | 2.61 | 8M | Financial Services |
Intel Corp | 1.70 | 5M | Technology |
Cisco Systems Inc | 1.64 | 5M | Technology |
Exxon Mobil Corp | 1.44 | 5M | Energy |
Johnson & Johnson | 1.38 | 4M | Healthcare |
AbbVie Inc | 1.34 | 4M | Healthcare |
The Goldman Sachs Group Inc | 1.26 | 4M | Financial Services |