iShares ESG Aware MSCI USA Value ETF (EVUS)

Assets	$22.97M
Expense Ratio	0.18%
PE Ratio	19.74
Shares Out	800,000
Dividend (ttm)	$0.54
Dividend Yield	1.88%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	37.17%
1-Year Return	+3.65%

Volume	1,783
Open	28.65
Previous Close	28.70
Day's Range	28.62 - 28.65
52-Week Low	25.85
52-Week High	31.11
Beta	0.89
Holdings	254
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

16.56% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.99%
The Procter & Gamble Company	PG	1.96%
The Home Depot, Inc.	HD	1.79%
The Coca-Cola Company	KO	1.59%
Berkshire Hathaway Inc.	BRK.B	1.54%
Johnson & Johnson	JNJ	1.45%
AbbVie Inc.	ABBV	1.36%
Salesforce, Inc.	CRM	1.32%
Bank of America Corporation	BAC	1.30%
Exxon Mobil Corporation	XOM	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.10898	Mar 21, 2025
Dec 17, 2024	$0.16263	Dec 20, 2024
Sep 25, 2024	$0.15605	Sep 30, 2024
Jun 11, 2024	$0.11118	Jun 17, 2024
Mar 21, 2024	$0.14184	Mar 27, 2024
Dec 20, 2023	$0.17022	Dec 27, 2023