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Ishares ESG Aware MSCI USA Growth ETF EGUS

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54.20 USD +0.96 (+1.80%)

Nov 6, 2026, 11:31 AM EST

54.20 Day range 54.20

45.91 52-week range 60.98

YTD: +2.42%
1 year: +2.69%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $29.33M
NAV: 56.41
Holdings: 106
Inception: 2023-01-31
Top 10 weight: 64.18%

AAPL APPLE 15.73%
NVDA NVIDIA 14.51%
AMZN AMAZON.COM INC 7.76%
GOOGL ALPHABET CLASS A 5.16%
AVGO BROADCOM INC 4.68%
GOOG ALPHABET CLASS C 4.11%
TSLA TESLA INC 3.36%
LLY ELI LILLY 3.34%
V VISA CLASS A 2.95%
AMD ADVANCED MICRO DEVICES 2.56%
MA MASTERCARD CLASS A 1.38%
AMAT APPLIED MATERIAL INC 1.23%
LRCX LAM RESEARCH 1.17%
PANW PALO ALTO NETWORKS 1.16%
IDXX IDEXX LABORATORIES 1.12%
TT TRANE TECHNOLOGIES PLC 1.09%
ECL ECOLAB 0.95%
CAT CATERPILLAR INC 0.93%
CMI CUMMINS INC 0.89%
GE GE AEROSPACE 0.84%
ADSK AUTODESK 0.83%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.81%
EQIX EQUINIX REIT 0.78%
GWW WW GRAINGER INC 0.76%
MTD METTLER TOLEDO 0.75%

Information Technology 53.81%
Consumer Discretionary 12.44%
Communication 9.48%
Industrials 7.54%
Health Care 7.51%
Financials 4.67%
Materials 1.23%
Real Estate 1.15%
Energy 1.08%
Consumer Staples 0.76%
Cash and/or Derivatives 0.23%
Utilities 0.10%

United States 99.72%
Brazil 0.28%

Updated 2026-11-05