iShares ESG Aware MSCI USA Growth ETF (EGUS)

BATS: EGUS · Real-Time Price · USD
54.24
-0.42 (-0.77%)
At close: Apr 28, 2026, 4:00 PM EDT
54.19
-0.05 (-0.10%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.77%
Assets $26.20M
Expense Ratio 0.18%
PE Ratio 38.73
Shares Out 480,000
Dividend (ttm) $0.11
Dividend Yield 0.21%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 8.20%
1-Year Return +35.09%
Volume 217
Open 54.24
Previous Close 54.66
Day's Range 54.24 - 54.24
52-Week Low 39.77
52-Week High 54.81
Beta 1.20
Holdings 100
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

66.90% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 16.51%
Apple Inc. AAPL 12.57%
Microsoft Corporation MSFT 9.27%
Amazon.com, Inc. AMZN 7.70%
Broadcom Inc. AVGO 6.28%
Alphabet Inc. GOOG 5.05%
Tesla, Inc. TSLA 3.41%
Eli Lilly and Company LLY 2.18%
Advanced Micro Devices, Inc. AMD 1.99%
Visa Inc. V 1.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2026 $0.02087 Mar 20, 2026
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
Full Dividend History

News

There is no news available yet.