AUM $27.9MER 0.18%NAV $58.09Holdings 92Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$58.01Day Range
$57.83$57.83
52-Week Range
$46.04$59.92
Avg Volume
2.6KDividend Yield
0.23%Expense Ratio
0.18%AUM
$27.9MShares Outstanding
483.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.34% |
| Consumer Cyclical | 13.05% |
| Communication Services | 11.26% |
| Industrials | 7.82% |
| Healthcare | 6.54% |
| Financial Services | 4.28% |
| Real Estate | 1.54% |
| Energy | 1.11% |
| Basic Materials | 0.79% |
| Consumer Defensive | 0.16% |
| Utilities | 0.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.66% |
| Ireland | 1.21% |
| Singapore | 0.42% |
| Uruguay | 0.31% |
| Other | 0.22% |
| Cayman Islands | 0.18% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jan 31, 2023
- Exchange
- BATS
- Description
- The iShares ESG Aware MSCI USA Growth ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit growth characteristics as well as positive environmental, social and governance characteristics, as identified by the index provider, and risk and return characteristics similar to those of the parent index.
Similar ETFs
The iShares ESG Aware MSCI USA Growth ETF (EGUS) is an exchange-traded fund issued by iShares that launched on Jan 31, 2023. It currently manages $27.9M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 92 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.74% | 20,238 | $4.4M |
| 2 | AAPL | APPLE | 13.60% | 12,184 | $3.8M |
| 3 | AMZN | AMAZON.COM INC | 7.15% | 7,665 | $2.0M |
| 4 | GOOGL | ALPHABET CLASS A | 5.17% | 4,233 | $1.4M |
| 5 | AVGO | BROADCOM INC | 5.09% | 3,902 | $1.4M |
| 6 | GOOG | ALPHABET CLASS C | 4.70% | 3,877 | $1.3M |
| 7 | TSLA | TESLA INC | 2.95% | 2,381 | $822K |
| 8 | LLY | ELI LILLY | 2.89% | 647 | $805K |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.54% | 1,506 | $707K |
| 10 | V | VISA CLASS A | 2.14% | 1,628 | $595K |
| 11 | PANW | PALO ALTO NETWORKS | 1.78% | 1,421 | $497K |
| 12 | AMAT | APPLIED MATERIAL INC | 1.73% | 972 | $482K |
| 13 | LRCX | LAM RESEARCH | 1.73% | 1,552 | $482K |
| 14 | MA | MASTERCARD CLASS A | 1.20% | 582 | $334K |
| 15 | TT | TRANE TECHNOLOGIES PLC | 1.16% | 716 | $323K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -1.33% | |
| 1M | +2.71% | |
| 3M | -1.41% | |
| 6M | +16.04% | |
| YTD | +9.74% | |
| 1Y | +17.21% | |
| 3Y | +89.42% | |
| 5Y | +117.43% |
Moving Averages
20-Day MA
$58.43
Below 20-Day MA50-Day MA
$57.97
Below 50-Day MA200-Day MA
$54.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.92
Current Price
$57.83
52-Week Low
$46.04
$46.04$59.92
Current Yield
0.23%
Annual Dividend
$0.1216
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0338 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0209 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0342 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0327 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0271 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0207 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0348 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0323 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0216 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0240 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0334 | Dec 27, 2023 |
| Sep 26, 2023 | $0.0328 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0244 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0301 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EGUS | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.47% |
| AUM | $27.9M | $7.66B | $5.00B |
| Dividend Yield | 0.23% | 3.03% | 1.67% |
| Avg Volume | 2.6K | 588.2K | 254.8K |
| Holdings | 92 | 215 | 248 |
| Performance | |||
| 1-Month Return | +1.63% | +4.68% | +2.24% |
| 6-Month Return | +15.96% | +12.96% | +7.92% |
| YTD Return | +9.62% | +13.86% | +13.02% |
| 1-Year Return | +8.69% | +12.60% | +12.79% |
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