iShares ESG Aware MSCI USA Growth ETF (EGUS)

Assets	$21.50M
Expense Ratio	0.18%
PE Ratio	38.69
Shares Out	440,000
Dividend (ttm)	$0.11
Dividend Yield	0.23%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	8.92%

Volume	2,627
Open	49.60
Previous Close	49.83
Day's Range	49.60 - 49.63
52-Week Low	34.89
52-Week High	49.86
Beta	1.18
Holdings	109
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

62.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.85%
Microsoft Corporation	MSFT	11.43%
Apple Inc.	AAPL	11.20%
Amazon.com, Inc.	AMZN	6.68%
Broadcom Inc.	AVGO	4.57%
Alphabet Inc.	GOOGL	4.30%
Alphabet Inc.	GOOG	3.45%
Tesla, Inc.	TSLA	3.10%
Visa Inc.	V	2.22%
Mastercard Incorporated	MA	2.06%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.02399	Mar 27, 2024

Performance

EGUS had a total return of 27.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.86%.