iShares ESG Aware MSCI USA Growth ETF (EGUS)

Assets	$6.49M
Expense Ratio	0.18%
PE Ratio	45.73
Shares Out	160,000
Dividend (ttm)	$0.11
Dividend Yield	0.27%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	12.47%
1-Year Return	+34.54%

Volume	422
Open	40.98
Previous Close	40.91
Day's Range	40.80 - 40.98
52-Week Low	28.32
52-Week High	40.98
Beta	1.26
Holdings	107
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: EGUS
• ETF Provider: BlackRock
• Index Tracked: MSCI USA Growth Extended ESG Focus Index

Top 10 Holdings

61.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.18%
Microsoft Corporation	MSFT	12.52%
Apple Inc	AAPL	11.90%
Amazon.com, Inc.	AMZN	6.47%
Alphabet Inc.	GOOG	4.89%
Meta Platforms, Inc.	META	3.88%
Eli Lilly and Company	LLY	2.85%
Alphabet Inc.	GOOGL	2.44%
Tesla, Inc.	TSLA	2.05%
Visa Inc.	V	1.64%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.02441	Jun 13, 2023
Mar 23, 2023	$0.03012	Mar 29, 2023