iShares ESG Aware MSCI USA Value ETF (EVUS)

Assets	$5.45M
Expense Ratio	0.18%
PE Ratio	17.03
Shares Out	200,000
Dividend (ttm)	$0.61
Dividend Yield	2.27%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	38.57%
1-Year Return	+9.99%

Volume	438
Open	27.11
Previous Close	27.11
Day's Range	27.11 - 27.11
52-Week Low	22.40
52-Week High	27.85
Beta	0.72
Holdings	232
Inception Date	Jan 31, 2023

About EVUS

Fund Home Page

The iShares ESG Aware MSCI USA Value ETF (EVUS) is an exchange-traded fund that is based on the MSCI USA Value Extended ESG Focus index. The fund is a passively managed fund that tracks an index of US value stocks with certain environmental, social, and governance criteria. The fund aims to maximize its ESG exposure. EVUS was launched on Jan 31, 2023 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: EVUS
• ETF Provider: BlackRock
• Index Tracked: MSCI USA Value Extended ESG Focus Index

Top 10 Holdings

19.28% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	3.03%
JPMorgan Chase & Co.	JPM	2.48%
UnitedHealth Group Incorporated	UNH	2.30%
The Home Depot, Inc.	HD	1.96%
The Coca-Cola Company	KO	1.84%
Texas Instruments Incorporated	TXN	1.63%
The Procter & Gamble Company	PG	1.62%
Exxon Mobil Corporation	XOM	1.60%
Johnson & Johnson	JNJ	1.50%
Chevron Corporation	CVX	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.11118	Jun 17, 2024
Mar 21, 2024	$0.14184	Mar 27, 2024
Dec 20, 2023	$0.17022	Dec 27, 2023
Sep 26, 2023	$0.19078	Oct 2, 2023
Jun 7, 2023	$0.12389	Jun 13, 2023
Mar 23, 2023	$0.10878	Mar 29, 2023