iShares ESG Aware MSCI USA Value ETF (EVUS)

Assets	$22.63M
Expense Ratio	0.18%
PE Ratio	19.19
Shares Out	760,000
Dividend (ttm)	$0.56
Dividend Yield	1.90%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	36.39%
1-Year Return	+9.34%

Volume	4,368
Open	29.87
Previous Close	29.80
Day's Range	29.78 - 29.89
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

21.06% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.84%
JPMorgan Chase & Co.	JPM	3.10%
The Procter & Gamble Company	PG	1.83%
Berkshire Hathaway Inc.	BRK.B	1.81%
The Home Depot, Inc.	HD	1.65%
Johnson & Johnson	JNJ	1.39%
The Coca-Cola Company	KO	1.38%
Oracle Corporation	ORCL	1.38%
Bank of America Corporation	BAC	1.36%
AbbVie Inc.	ABBV	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 11, 2024	$0.11118	Jun 17, 2024
Mar 21, 2024	$0.14184	Mar 27, 2024