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EGUS

Ishares ESG Aware MSCI USA Growth ETF

USD

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55.93 USD -1.57 -2.72%

As of Oct 30, 2026 Extended hours 55.93 0.00%

Bid: 55.92 × 500
Ask: 55.94 × 100

55.66 Day range 56.30

46.04 52-week range 60.88

YTD: +5.70%
1 year: +3.74%

Open: 56.30
Prev close: 57.50
Mkt cap: 29.90M
Vol: 1.36K
Avg vol: 2.82K
EPS: 1.93
P/E: 28.92
Div yield: 0.00%

More statistics

Low: 55.66
High: 56.30
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.13
200-d avg: 26.13

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $29.10M
NAV: 55.95
Holdings: 106
Inception: 2023-01-31
Top 10 weight: 63.61%

AAPL APPLE 15.40%
NVDA NVIDIA 15.19%
AMZN AMAZON.COM INC 6.97%
GOOGL ALPHABET CLASS A 4.97%
AVGO BROADCOM INC 4.86%
GOOG ALPHABET CLASS C 3.96%
TSLA TESLA INC 3.45%
LLY ELI LILLY 3.17%
AMD ADVANCED MICRO DEVICES 2.91%
V VISA CLASS A 2.72%
AMAT APPLIED MATERIAL INC 1.38%
LRCX LAM RESEARCH 1.31%
MA MASTERCARD CLASS A 1.27%
PANW PALO ALTO NETWORKS 1.24%
TT TRANE TECHNOLOGIES PLC 1.12%
CAT CATERPILLAR INC 1.00%
CMI CUMMINS INC 0.96%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.91%
IDXX IDEXX LABORATORIES 0.90%
ECL ECOLAB 0.89%
GE GE AEROSPACE 0.78%
EQIX EQUINIX REIT 0.75%
ORCL ORACLE 0.75%
MTD METTLER TOLEDO 0.74%
ADSK AUTODESK 0.73%

Information Technology 53.10%
Consumer Discretionary 12.34%
Communication 10.72%
Industrials 7.42%
Health Care 7.31%
Financials 4.67%
Materials 1.20%
Real Estate 1.09%
Energy 1.04%
Consumer Staples 0.79%
Cash and/or Derivatives 0.23%
Utilities 0.09%

United States 99.73%
Brazil 0.27%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record