ISHARES ESG AWARE MSCI USA VALUE ETF
Symbol: EVUS
Exchange: BATS
Sector: Technology
Category: Large Value
Inception date: 31/01/2023
Latest date: 15/10/2026
Current price: $37.32
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
1.63%
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
5.41%
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
12.93%
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
20.51%
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
27.92%
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
67.04%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.077%
Best day
2.512%
Worst day
-1.575%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.14 | $37.32 | $37.12 | $37.32 | 36,500 |
| 14/10/2026 | $36.96 | $36.99 | $36.90 | $36.99 | 28,900 |
| 13/10/2026 | $37.29 | $37.29 | $37.08 | $37.14 | 24,800 |
| 12/10/2026 | $36.98 | $37.17 | $36.98 | $37.17 | 24,600 |
| 09/10/2026 | $36.87 | $36.99 | $36.87 | $36.97 | 21,600 |
| 08/10/2026 | $36.67 | $36.76 | $36.51 | $36.76 | 35,500 |
| 07/10/2026 | $36.60 | $36.73 | $36.57 | $36.67 | 53,000 |
| 06/10/2026 | $36.91 | $36.91 | $36.79 | $36.80 | 96,500 |
| 05/10/2026 | $36.41 | $36.69 | $36.41 | $36.63 | 43,800 |
| 02/10/2026 | $36.55 | $36.59 | $36.41 | $36.47 | 32,000 |