iShares ESG Aware MSCI USA Growth ETF (EGUS)

BATS: EGUS · Real-Time Price · USD
49.84
-0.58 (-1.16%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.16%
Assets $22.21M
Expense Ratio 0.18%
PE Ratio 36.96
Shares Out 440,000
Dividend (ttm) $0.11
Dividend Yield 0.23%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 8.51%
1-Year Return +13.73%
Volume 1,346
Open 49.84
Previous Close 50.42
Day's Range 49.84 - 49.84
52-Week Low 34.89
52-Week High 54.81
Beta 1.23
Holdings 95
Inception Date Jan 31, 2023

About EGUS

Fund Home Page

The iShares ESG Aware MSCI USA Growth ETF (EGUS) is an exchange-traded fund that is based on the MSCI USA Growth Extended ESG Focus index. The fund is a passively managed fund that tracks an index of US growth stocks with certain environmental, social, and governance criteria. The fund aims to maximizes its ESG exposure. EGUS was launched on Jan 31, 2023 and is issued by BlackRock.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol EGUS
ETF Provider BlackRock
Index Tracked MSCI USA Growth Extended ESG Focus Index

Top 10 Holdings

65.29% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 15.90%
Apple Inc. AAPL 13.55%
Microsoft Corporation MSFT 9.41%
Amazon.com, Inc. AMZN 6.34%
Broadcom Inc. AVGO 5.16%
Alphabet Inc. GOOG 4.63%
Tesla, Inc. TSLA 3.96%
Eli Lilly and Company LLY 2.61%
Visa Inc. V 1.97%
Lam Research Corporation LRCX 1.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $0.03417 Dec 19, 2025
Sep 16, 2025 $0.03274 Sep 19, 2025
Jun 16, 2025 $0.02706 Jun 20, 2025
Mar 18, 2025 $0.02071 Mar 21, 2025
Dec 17, 2024 $0.03477 Dec 20, 2024
Sep 25, 2024 $0.03233 Sep 30, 2024
Full Dividend History

News

There is no news available yet.