iShares ESG Aware MSCI USA Growth ETF (EGUS)
BATS: EGUSiSharesLarge GrowthETFUSD
At close: Oct 9, 3:50 PM ET · Delayed 15 min
EGUS chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $28.32M
- Dividend yield
- 0.20%
- Holdings
- 10
- Inception
- Jan 31, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 45.91 – 60.98
- Volume / Avg
- 3.09K / 2.59K
- Beta
- —
- Previous close
- 59.99
EGUS ETF today
The iShares ESG Aware MSCI USA Growth ETF (EGUS) is an exchange-traded fund from iShares in the Large Growth category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $28.3 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 15.83% of assets, and the top 10 positions make up 63.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.20% ($0.00 per share annually). EGUS launched on Jan 31, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
EGUS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.83% |
| 2 | AAPLApple Inc | 14.33% |
| 3 | AMZNAmazon.com Inc | 6.95% |
| 4 | GOOGLAlphabet Inc Class A | 5.88% |
| 5 | AVGOBroadcom Inc | 4.83% |
| 6 | GOOGAlphabet Inc Class C | 4.67% |
| 7 | AMDAdvanced Micro Devices Inc | 3.07% |
| 8 | TSLATesla Inc | 2.96% |
| 9 | LLYEli Lilly and Co | 2.60% |
| 10 | VVisa Inc Class A | 2.32% |
Top 10 holdings: 63.4% of assets.
EGUS performance
1 week
-0.42%
EGUS price return, excluding dividends.
ETFs similar to EGUS
EGUS ETF FAQ
What is the EGUS price today?
EGUS last traded at $60.44 as of Oct 9, 3:50 PM EDT, up 0.74% on the day.
What is EGUS's expense ratio?
EGUS has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are EGUS's top holdings?
EGUS's largest holdings are NVIDIA Corp (15.83%), Apple Inc (14.33%), Amazon.com Inc (6.95%), Alphabet Inc Class A (5.88%), Broadcom Inc (4.83%). The top 10 make up 63.4% of the fund.
Does EGUS pay a dividend?
Yes. EGUS has a trailing dividend yield of 0.20%.
How big is EGUS?
EGUS has about $28.3 million in assets under management spread across 10 holdings.