iShares ESG Aware MSCI USA Value ETF (EVUS)

Assets	$22.50M
Expense Ratio	0.18%
PE Ratio	19.74
Shares Out	760,000
Dividend (ttm)	$0.54
Dividend Yield	1.82%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	35.87%
1-Year Return	+9.73%

Volume	1,423
Open	29.63
Previous Close	29.51
Day's Range	29.63 - 29.65
52-Week Low	25.85
52-Week High	31.11
Beta	0.86
Holdings	245
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

20.90% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.75%
JPMorgan Chase & Co.	JPM	2.94%
The Procter & Gamble Company	PG	1.87%
Berkshire Hathaway Inc.	BRK.B	1.83%
The Home Depot, Inc.	HD	1.65%
The Coca-Cola Company	KO	1.44%
Johnson & Johnson	JNJ	1.42%
AbbVie Inc.	ABBV	1.38%
Exxon Mobil Corporation	XOM	1.32%
Bank of America Corporation	BAC	1.30%

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