iShares ESG Aware MSCI USA Growth ETF (EGUS)

Assets	$10.74M
Expense Ratio	0.18%
PE Ratio	40.14
Shares Out	240,000
Dividend (ttm)	$0.11
Dividend Yield	0.25%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	10.04%
1-Year Return	+34.07%

Volume	1,327
Open	44.55
Previous Close	44.79
Day's Range	44.55 - 45.44
52-Week Low	32.54
52-Week High	46.56
Beta	n/a
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

64.56% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	13.10%
NVIDIA Corporation	NVDA	12.00%
Microsoft Corporation	MSFT	11.13%
Amazon.com, Inc.	AMZN	7.30%
Alphabet Inc.	GOOG	4.90%
Tesla, Inc.	TSLA	4.43%
Meta Platforms, Inc.	META	4.10%
Broadcom Inc.	AVGO	3.45%
Eli Lilly and Company	LLY	2.19%
Alphabet Inc.	GOOGL	1.97%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.035	n/a
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