EVUS · iShares

iShares ESG Aware MSCI USA Value ETF

See how 224 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$36.47 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.53×99.81% coverage

Latest-quarter run-rate P/E20.52×99.98% coverage

Trailing P/S2.27×99.81% coverage

Latest-quarter run-rate P/S2.14×99.98% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT	8.95%	28.47×	11.47×
METAMETA PLATFORMS CLASS A	3.20%	27.35×	8.16×
MUMICRON TECHNOLOGY	2.94%	14.59×	9.31×
JPMJPMORGAN CHASE & CO	2.68%	13.92×	4.44×
XOMEXXONMOBIL HOLDINGS CORP	1.60%	20.56×	1.83×
ABBVABBVIE	1.54%	73.28×	7.13×
JNJJOHNSON & JOHNSON	1.53%	29.63×	6.37×
CSCOCISCO SYSTEMS INC	1.45%	32.32×	6.77×
INTCINTEL CORPORATION	1.29%	-53.62×	10.61×
KOCOCA-COLA	1.20%	25.88×	7.39×

Top 10 of 224 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9229086783 · Vanguard Morningstar Value Index Fund59.03% holdings overlap · United States
VTV · Vanguard Value ETF59.03% holdings overlap · US market
ILCV · iShares Morningstar Value ETF58.22% holdings overlap · US market
IWX · iShares Russell Top 200 Value ETF53.84% holdings overlap · US market
IWD · iShares Russell 1000 Value ETF53.65% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.