iShares ESG Aware MSCI USA Value ETF (EVUS)

Assets	$251.33M
Expense Ratio	0.18%
PE Ratio	21.05
Shares Out	7.80M
Dividend (ttm)	$0.52
Dividend Yield	1.58%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	33.51%

Volume	47,936
Open	32.50
Previous Close	32.54
Day's Range	32.50 - 32.85
52-Week Low	25.85
52-Week High	32.85
Beta	0.84
Holdings	237
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

23.30% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	5.88%
Meta Platforms, Inc.	META	4.39%
JPMorgan Chase & Co.	JPM	2.95%
Berkshire Hathaway Inc.	BRK.B	1.68%
AbbVie Inc.	ABBV	1.52%
The Home Depot, Inc.	HD	1.45%
The Procter & Gamble Company	PG	1.44%
Exxon Mobil Corporation	XOM	1.37%
Johnson & Johnson	JNJ	1.36%
Cisco Systems, Inc.	CSCO	1.26%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.1257	Dec 19, 2025
Sep 16, 2025	$0.14799	Sep 19, 2025
Jun 16, 2025	$0.13734	Jun 20, 2025
Mar 18, 2025	$0.10898	Mar 21, 2025
Dec 17, 2024	$0.16263	Dec 20, 2024
Sep 25, 2024	$0.15605	Sep 30, 2024

Performance

EVUS had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.