iShares ESG Aware MSCI USA Growth ETF (EGUS)

Assets	$8.61M
Expense Ratio	0.18%
PE Ratio	48.54
Shares Out	200,000
Dividend (ttm)	$0.11
Dividend Yield	0.26%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	12.39%
1-Year Return	+36.44%

Volume	1,342
Open	43.50
Previous Close	43.50
Day's Range	43.50 - 43.54
52-Week Low	32.08
52-Week High	44.17
Beta	n/a
Holdings	101
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

61.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.37%
Apple Inc.	AAPL	11.77%
Microsoft Corporation	MSFT	11.01%
Amazon.com, Inc.	AMZN	6.80%
Alphabet Inc.	GOOG	4.68%
Meta Platforms, Inc.	META	3.97%
Tesla, Inc.	TSLA	3.38%
Eli Lilly and Company	LLY	2.24%
Visa Inc.	V	1.99%
Alphabet Inc.	GOOGL	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.032	Sep 30, 2024
Jun 11, 2024	$0.022	Jun 17, 2024
Mar 21, 2024	$0.024	Mar 27, 2024
Dec 20, 2023	$0.033	Dec 27, 2023
Sep 26, 2023	$0.033	Oct 2, 2023
Jun 7, 2023	$0.024	Jun 13, 2023