ISHARES ESG AWARE MSCI USA VALUE ETF
Symbol: EVUS
Exchange: BATS
Sector: Financial_Services
Category: Large Value
Inception Date: 31/01/2023
Latest Date: 02/04/2026
Current Price: $32.07
Expense Ratio: 0.18%
Assets Under Management
$279.1M
1.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.71%
Volatility
14.39%
Sharpe Ratio
-3.104
VaR 95%
-1.39%
CVaR 95%:
-1.49%
Max Drawdown:
-6.68%
Sortino Ratio:
-4.858
Calmar Ratio:
-6.15
Return
-0.53%
Volatility
12.50%
Sharpe Ratio
-0.463
VaR 95%
-1.33%
CVaR 95%:
-1.48%
Max Drawdown:
-8.10%
Sortino Ratio:
-0.693
Calmar Ratio:
-0.27
Return
2.13%
Volatility
11.47%
Sharpe Ratio
0.062
VaR 95%
-1.18%
CVaR 95%:
-1.46%
Max Drawdown:
-8.10%
Sortino Ratio:
0.097
Calmar Ratio:
0.54
Return
10.47%
Volatility
15.35%
Sharpe Ratio
0.448
VaR 95%
-1.24%
CVaR 95%:
-2.20%
Max Drawdown:
-8.30%
Sortino Ratio:
0.560
Calmar Ratio:
1.27
Return
20.37%
Volatility
13.52%
Sharpe Ratio
0.453
VaR 95%
-1.21%
CVaR 95%:
-1.88%
Max Drawdown:
-15.65%
Sortino Ratio:
0.610
Calmar Ratio:
0.62
Return
41.08%
Volatility
12.63%
Sharpe Ratio
0.679
VaR 95%
-1.16%
CVaR 95%:
-1.69%
Max Drawdown:
-15.65%
Sortino Ratio:
0.955
Calmar Ratio:
0.78
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.044%
Best Day
6.971%
09/04/2025
Worst Day
-5.76%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.75 | $32.08 | $31.75 | $32.07 | 15,600 |
| 01/04/2026 | $32.00 | $32.17 | $32.00 | $32.03 | 37,500 |
| 31/03/2026 | $31.51 | $31.86 | $31.40 | $31.83 | 36,600 |
| 30/03/2026 | $31.37 | $31.46 | $31.09 | $31.18 | 31,200 |
| 27/03/2026 | $31.49 | $31.53 | $31.15 | $31.19 | 37,500 |
| 26/03/2026 | $31.78 | $31.98 | $31.60 | $31.61 | 28,600 |
| 25/03/2026 | $32.14 | $32.14 | $31.89 | $31.98 | 33,200 |
| 24/03/2026 | $31.71 | $32.06 | $31.71 | $31.88 | 65,600 |
| 23/03/2026 | $32.10 | $32.19 | $31.88 | $31.92 | 301,800 |
| 20/03/2026 | $31.98 | $31.98 | $31.53 | $31.68 | 39,500 |