iShares ESG Aware MSCI USA Growth ETF (EGUS)

Assets	$25.27M
Expense Ratio	0.18%
PE Ratio	38.09
Shares Out	480,000
Dividend (ttm)	$0.12
Dividend Yield	0.22%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	8.27%

Volume	384
Open	53.17
Previous Close	53.09
Day's Range	53.17 - 53.19
52-Week Low	34.89
52-Week High	54.81
Beta	1.19
Holdings	95
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

66.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.74%
Apple Inc.	AAPL	13.10%
Microsoft Corporation	MSFT	10.81%
Amazon.com, Inc.	AMZN	6.64%
Broadcom Inc.	AVGO	6.06%
Alphabet Inc.	GOOG	4.59%
Tesla, Inc.	TSLA	3.93%
Eli Lilly and Company	LLY	2.68%
Visa Inc.	V	1.98%
Mastercard Incorporated	MA	1.78%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	$0.03274	Sep 19, 2025
Jun 16, 2025	$0.02706	Jun 20, 2025
Mar 18, 2025	$0.02071	Mar 21, 2025
Dec 17, 2024	$0.03477	Dec 20, 2024
Sep 25, 2024	$0.03233	Sep 30, 2024
Jun 11, 2024	$0.02162	Jun 17, 2024

Performance

EGUS had a total return of 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.23%.