iShares ESG Aware MSCI USA Value ETF (EVUS)

Assets	$21.82M
Expense Ratio	0.18%
PE Ratio	20.73
Shares Out	720,000
Dividend (ttm)	$0.57
Dividend Yield	1.89%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	39.63%
1-Year Return	+14.26%

Volume	4,520
Open	29.88
Previous Close	30.25
Day's Range	29.88 - 29.92
52-Week Low	26.33
52-Week High	31.11
Beta	0.98
Holdings	257
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

16.69% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.11%
The Home Depot, Inc.	HD	1.89%
UnitedHealth Group Incorporated	UNH	1.77%
The Coca-Cola Company	KO	1.62%
Johnson & Johnson	JNJ	1.46%
The Procter & Gamble Company	PG	1.45%
Salesforce, Inc.	CRM	1.39%
Exxon Mobil Corporation	XOM	1.35%
International Business Machines Corporation	IBM	1.33%
Berkshire Hathaway Inc.	BRK.B	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2023	$0.19078	Oct 2, 2023