iShares ESG Aware MSCI USA Value ETF (EVUS)

Assets	$8.00M
Expense Ratio	0.18%
PE Ratio	20.77
Shares Out	280,000
Dividend (ttm)	$0.57
Dividend Yield	1.98%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	40.63%
1-Year Return	+12.11%

Volume	1,871
Open	28.56
Previous Close	28.49
Day's Range	28.56 - 28.86
52-Week Low	25.30
52-Week High	31.11
Beta	n/a
Holdings	256
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

16.44% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.74%
The Home Depot, Inc.	HD	2.01%
UnitedHealth Group Incorporated	UNH	1.74%
Salesforce, Inc.	CRM	1.54%
The Procter & Gamble Company	PG	1.53%
The Coca-Cola Company	KO	1.52%
Johnson & Johnson	JNJ	1.40%
Exxon Mobil Corporation	XOM	1.36%
Bank of America Corporation	BAC	1.32%
Berkshire Hathaway Inc.	BRK.B	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.163	n/a
Sep 25, 2024	$0.156	Sep 30, 2024
Jun 11, 2024	$0.111	Jun 17, 2024
Mar 21, 2024	$0.142	Mar 27, 2024
Dec 20, 2023	$0.170	Dec 27, 2023
Sep 26, 2023	$0.191	Oct 2, 2023