iShares ESG Aware MSCI USA Growth ETF (EGUS)
- Expense ratio0.18%
- Net assets$29.8M
- Dividend yield0.20%
- 1-year return+10.55%
- Holdings10
EGUS ETF price chart
EGUS quote & trading statistics
EGUS performance
Annual returns & drawdowns →- YTD+8.43%
- 1 year+10.55%
- 3 years+25.25%/yr
- 1Y volatility
- 18.64%
- 3Y volatility
- 17.00%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EGUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.01% |
| 2 | AAPL | Apple Inc. | 13.85% |
| 3 | AMZN | Amazon.com Inc | 7.06% |
| 4 | GOOGL | Alphabet Inc Class A | 6.14% |
| 5 | GOOG | Alphabet Inc Class C | 4.85% |
| 6 | AVGO | Broadcom Inc | 4.76% |
| 7 | AMD | Advanced Micro Devices Inc | 3.08% |
| 8 | TSLA | Tesla Inc | 2.92% |
| 9 | LLY | Eli Lilly and Company | 2.68% |
| 10 | V | Visa Inc. Class A | 2.33% |
The top 10 holdings make up 63.7% of the fund (10 holdings in total). As of October 24, 2026.
About iShares ESG Aware MSCI USA Growth ETF
The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The fund is non-diversified.
EGUS ETF FAQ
What is the EGUS expense ratio?
iShares ESG Aware MSCI USA Growth ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in EGUS?
iShares ESG Aware MSCI USA Growth ETF has about $29.8M in net assets.
What are the top holdings of EGUS?
The largest positions in EGUS are NVIDIA Corporation (16.01%), Apple Inc. (13.85%), Amazon.com Inc (7.06%). The fund holds 10 securities in total.
How has EGUS performed?
EGUS returned +10.55% over the past year, including reinvested distributions.
Does EGUS pay dividends?
EGUS has a dividend yield of 0.20%.
When was EGUS launched?
iShares ESG Aware MSCI USA Growth ETF began trading on January 31, 2023.
ETFs similar to EGUS
Funds that track the same index or whose top-10 holdings overlap most with EGUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| EGUS | iShares ESG Aware MSCI USA Growth ETF | — | 0.18% | $29.8M | +10.55% |
| MGK | Vanguard Mega Cap Growth ETF | 77% | 0.06% | $33.69B | +8.99% |
| VUG | Vanguard Growth ETF | 75% | 0.03% | $225.22B | +7.97% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 74% | 0.03% | $62.53B | +7.85% |
| XLG | Invesco S&P 500 Top 50 ETF | 74% | 0.21% | $11.65B | +7.68% |
| ILCG | iShares Morningstar Growth ETF | 73% | 0.04% | $3.04B | +6.43% |
| IWY | iShares Russell Top 200 Growth ETF | 71% | 0.21% | $15.40B | +2.20% |
| IOO | iShares Global 100 ETF | 71% | 0.39% | $9.28B | +18.96% |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 71% | 0.56% | $2.08B | -0.71% |