ISHARES ESG AWARE MSCI USA VALUE ETF
Symbol: EVUS
Exchange: BATS
Sector: Technology
Category: Large Value
Inception date: 31/01/2023
Latest date: 16/07/2026
Current price: $35.77
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.42%
Ann. -41.03% (Sharpe / Sortino numerator)
Volatility
14.39%
Sharpe ratio
-3.104
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.35%
Ann. -2.15% (Sharpe / Sortino numerator)
Volatility
12.50%
Sharpe ratio
-0.463
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.20%
Ann. 4.34% (Sharpe / Sortino numerator)
Volatility
11.47%
Sharpe ratio
0.062
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.32%
Ann. 10.51% (Sharpe / Sortino numerator)
Volatility
15.35%
Sharpe ratio
0.448
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.16%
Ann. 9.76% (Sharpe / Sortino numerator)
Volatility
13.52%
Sharpe ratio
0.453
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.43%
Ann. 12.21% (Sharpe / Sortino numerator)
Volatility
12.63%
Sharpe ratio
0.679
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.079%
Best day
2.512%
Worst day
-1.854%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $35.64 | $35.77 | $35.63 | $35.77 | 367,000 |
| 15/07/2026 | $35.60 | $35.69 | $35.49 | $35.54 | 20,700 |
| 14/07/2026 | $35.69 | $35.70 | $35.60 | $35.62 | 16,600 |
| 13/07/2026 | $35.75 | $35.75 | $35.67 | $35.74 | 12,800 |
| 10/07/2026 | $35.71 | $35.75 | $35.67 | $35.74 | 7,300 |
| 09/07/2026 | $35.26 | $35.55 | $35.26 | $35.55 | 22,900 |
| 08/07/2026 | $35.41 | $35.41 | $35.26 | $35.30 | 80,000 |
| 07/07/2026 | $35.73 | $35.73 | $35.65 | $35.68 | 418,400 |
| 06/07/2026 | $35.49 | $35.61 | $35.44 | $35.59 | 19,600 |
| 02/07/2026 | $35.54 | $35.57 | $35.33 | $35.57 | 25,300 |