iShares ESG Aware MSCI USA Growth ETF (EGUS)

Assets	$23.80M
Expense Ratio	0.18%
PE Ratio	38.27
Shares Out	520,000
Dividend (ttm)	$0.11
Dividend Yield	0.25%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	9.91%
1-Year Return	+25.13%

Volume	1,683
Open	45.48
Previous Close	45.56
Day's Range	44.54 - 45.48
52-Week Low	34.82
52-Week High	46.56
Beta	1.09
Holdings	92
Inception Date	Jan 31, 2023

About EGUS

Fund Home Page

The iShares ESG Aware MSCI USA Growth ETF (EGUS) is an exchange-traded fund that is based on the MSCI USA Growth Extended ESG Focus index. The fund is a passively managed fund that tracks an index of US growth stocks with certain environmental, social, and governance criteria. The fund aims to maximizes its ESG exposure. EGUS was launched on Jan 31, 2023 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: EGUS
• ETF Provider: BlackRock
• Index Tracked: MSCI USA Growth Extended ESG Focus Index

Top 10 Holdings

63.76% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	12.56%
NVIDIA Corporation	NVDA	12.50%
Microsoft Corporation	MSFT	10.31%
Amazon.com, Inc.	AMZN	7.24%
Meta Platforms, Inc.	META	4.74%
Alphabet Inc.	GOOG	4.72%
Tesla, Inc.	TSLA	3.58%
Broadcom Inc.	AVGO	3.54%
Eli Lilly and Company	LLY	2.46%
Visa Inc.	V	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.03477	Dec 20, 2024
Sep 25, 2024	$0.03233	Sep 30, 2024
Jun 11, 2024	$0.02162	Jun 17, 2024
Mar 21, 2024	$0.02399	Mar 27, 2024
Dec 20, 2023	$0.03336	Dec 27, 2023
Sep 26, 2023	$0.03278	Oct 2, 2023