EVUS Stock Report: iShares ESG Aware MSCI USA Value ETF Rating & Analysis

Price Action & Execution Volume

937 daily bars · split adjusted

D1 · Split adjusted1Y: +17.80%

RSI (14)

Daily · Wilder smoothing

57.5Bullish range

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD 0.17 Signal 0.11 Hist 0.06

Pivots & Key Levels

Classic floor pivots from 2026-10-23

R2

37.53

R1

37.43

Pivot

37.32

S1

37.22

S2

37.11

Quantitative Signal Summary & Indicator Suite

Computed from daily OHLCV bars

Consensus signal rating

BUY

6 bullish · 2 neutral · 2 bearish

STRONG SELLSELLNEUTRALBUYSTRONG BUY

Oscillators

1 Buy · 2 Neu · 2 Sell

Moving averages

5 Buy · 0 Neu · 0 Sell

Indicator	Value	Type	Action
RSI (14)	57.54	Oscillator	Neutral
Stochastic %K (14, 3, 3)	93.60	Oscillator	Sell
Williams %R (14)	-17.35	Oscillator	Sell
MACD (12, 26, 9)	0.17 (Hist 0.06)	Oscillator	Strong Buy
Average Directional Index (14)	19.00 (+DI 32.8 / -DI 20.0)	Trend	Neutral

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

Annual filings (FY) with consensus forward estimates (hatched)

Revenue

—

GAAP Net Income

—

Free Cash Flow

—

Key Valuation & Quality Metrics

TTM vs. 5-year historical average (annual ratios)

Metric	EVUS	Historical (5Y) / ref	Status
P/E ratio (TTM)	—	— · sector 20.4x	n/a
Forward P/E	—	—	n/a
Price / Book	—	—	n/a
Price / Sales	—	—	n/a
EV / EBITDA	—	—	n/a
Return on equity	—	—	n/a
Gross margin	—	—	n/a
Debt / Equity	—	—	n/a
Piotroski / Altman Z	—/9	Z —	n/a

DCF Fair Value

Discounted cash flow model

DCF

Estimated intrinsic value

—

vs current price $37.32

Enterprise value: —
FCF yield (TTM): —
Earnings yield (TTM): —
ROIC (TTM): —
Net debt / EBITDA: —
Model date: —

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $37.32

No price target coverage.

Recent Research Notes & Ratings

Latest analyst grade actions

No rating actions on file.

Ownership & Insider Activity

Shareholder Structure

Free float vs. closely held shares

Free float0.0%

Float shares
0
Closely held
4.61M (100.0%)
Shares outstanding
4.61M

13F institutional holdings are not available in the current data plan.

Recent Insider Transactions

SEC Form 4 filings

No insider transactions reported.

Business Segment & Geographic Diversification

Revenue disaggregation per 10-K filing

Revenue by Business Segment

No segment disclosure.

Revenue by Geography

No geographic disclosure.

Newsfeed & Earnings

Institutional Newsfeed

Stock news · updated daily

No recent news.

Earnings Track Record

Reported EPS vs. consensus estimate

No earnings history.

SEC Filings & Executive Compensation

Recent SEC Regulatory Filings

SEC EDGAR filings · last 12 months

Form	Filed	Accepted	Document
497	Oct 23, 2026	2026-10-23 16:23:38	View
NPORT-P	Oct 23, 2026	2026-10-23 13:23:44	View
NPORT-P	Oct 23, 2026	2026-10-23 13:23:39	View
NPORT-P	Oct 23, 2026	2026-10-23 13:23:36	View
NPORT-P	Oct 23, 2026	2026-10-23 13:23:33	View
NPORT-P	Oct 23, 2026	2026-10-23 13:23:29	View
NPORT-P	Oct 23, 2026	2026-10-23 13:23:28	View
NPORT-P	Oct 23, 2026	2026-10-23 13:23:27	View
NPORT-P	Oct 23, 2026	2026-10-23 13:23:27	View
NPORT-P	Oct 23, 2026	2026-10-23 13:23:26	View

Executive Compensation

Proxy statement (DEF 14A) disclosures

No compensation disclosures.