EGUS iShares ESG Aware MSCI USA Growth ETF
Quote as of Aug 26, 2026 13:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 58.01 | Day Range | 57.83 – 57.97 |
| 52-Week Range | 45.91 – 60.00 | Volume | 273 |
| Avg Volume | 2.58K | AUM | $27.9M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.21% |
| NAV | 58.03 | Premium/Discount | -0.10% indicative |
| Inception | Jan 31, 2023 | Holdings | 92 |
| Issuer | iShares | Exchange | CBOE |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 46436E239 | ISIN | US46436E2393 |
| Management | Not stated in source data | ||
About this ETF
The iShares ESG Aware MSCI USA Growth ETF aims to replicate the investment performance of a specific index. This index is comprised of large and mid-sized American companies selected for their strong growth potential, alongside favorable environmental, social, and governance (ESG) attributes as determined by the index's creator. Ultimately, the ETF seeks to achieve a risk and return profile comparable to that of its benchmark parent index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.62% | -0.14% | +15.08% | +9.62% | +18.12% | +24.12% | — | — | +24.96% |
| Total return | +2.62% | -0.07% | +15.19% | +9.72% | +18.39% | +24.47% | — | — | +25.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 95 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 15.74% | 20.24K | $4.4M |
| 2 | APPLE | AAPL | 13.60% | 12.18K | $3.8M |
| 3 | AMAZON.COM INC | AMZN | 7.15% | 7.67K | $2.0M |
| 4 | ALPHABET CLASS A | GOOGL | 5.17% | 4.23K | $1.4M |
| 5 | BROADCOM INC | AVGO | 5.09% | 3.90K | $1.4M |
| 6 | ALPHABET CLASS C | GOOG | 4.70% | 3.88K | $1.3M |
| 7 | TESLA INC | TSLA | 2.95% | 2.38K | $821.8K |
| 8 | ELI LILLY | LLY | 2.89% | 647 | $805.1K |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.54% | 1.51K | $707.0K |
| 10 | VISA CLASS A | V | 2.14% | 1.63K | $595.4K |
| 11 | PALO ALTO NETWORKS | PANW | 1.78% | 1.42K | $496.7K |
| 12 | APPLIED MATERIAL INC | AMAT | 1.73% | 972 | $482.3K |
| 13 | LAM RESEARCH | LRCX | 1.73% | 1.55K | $481.9K |
| 14 | MASTERCARD CLASS A | MA | 1.20% | 582 | $334.0K |
| 15 | TRANE TECHNOLOGIES PLC | TT | 1.16% | 716 | $323.0K |
| 16 | CUMMINS INC | CMI | 1.06% | 499 | $296.0K |
| 17 | WW GRAINGER INC | GWW | 1.05% | 225 | $292.6K |
| 18 | MARVELL TECHNOLOGY | MRVL | 0.98% | 1.09K | $273.1K |
| 19 | SERVICENOW INC | NOW | 0.97% | 2.08K | $270.5K |
| 20 | GE VERNOVA INC | GEV | 0.90% | 259 | $250.2K |
| 21 | AUTODESK | ADSK | 0.88% | 981 | $246.3K |
| 22 | METTLER TOLEDO | MTD | 0.86% | 172 | $239.6K |
| 23 | IDEXX LABORATORIES INC | IDXX | 0.80% | 410 | $223.8K |
| 24 | ECOLAB | ECL | 0.79% | 782 | $220.1K |
| 25 | EQUINIX REIT | EQIX | 0.79% | 203 | $219.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.21% | Paid (last 12 months) | $0.1216 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.0338 (Jun 18, 2026) |
| Growth 1Y | +5.87% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0338 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0209 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0342 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0327 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0271 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0207 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.0348 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0323 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0216 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0240 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0334 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.0328 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.20% / 19.73% | Sharpe 1Y / 3Y | 0.919 / 1.19 |
| Max drawdown 1Y / 3Y | -15.65% / -24.86% | Sortino 1Y | 1.33 |
| Beta vs S&P 500 (3Y) | 1.20 | Correlation vs S&P 500 (1Y) | 0.943 |
| Downside deviation 1Y | 12.57% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 273 | Average volume | 2.58K |
| AUM | $27.9M | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$240.4K | -0.86% | $28.0M → $27.7M |
| 1 Week | -$424.9K | -1.49% | $28.4M → $27.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EGUS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.