iShares ESG Aware MSCI USA Value ETF (EVUS)

Assets	$7.26M
Expense Ratio	0.18%
PE Ratio	18.86
Shares Out	240,000
Dividend (ttm)	$0.58
Dividend Yield	1.93%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	36.49%
1-Year Return	+24.52%

Volume	503
Open	30.04
Previous Close	30.11
Day's Range	30.02 - 30.04
52-Week Low	24.24
52-Week High	30.64
Beta	n/a
Holdings	238
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

18.83% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	2.89%
JPMorgan Chase & Co.	JPM	2.84%
UnitedHealth Group Incorporated	UNH	2.10%
The Home Depot, Inc.	HD	2.08%
The Coca-Cola Company	KO	1.64%
Exxon Mobil Corporation	XOM	1.54%
The Procter & Gamble Company	PG	1.49%
Texas Instruments Incorporated	TXN	1.47%
Johnson & Johnson	JNJ	1.43%
Bank of America Corporation	BAC	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.124	Jun 13, 2023