Ishares ESG Aware MSCI USA Growth ETF EGUS

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56.42 USD +0.51 (+0.91%)

Nov 4, 2026, 3:59 PM EST

56.42 Day range 56.86
46.04 52-week range 60.88
YTD
+6.61%
1 year
+5.16%

iShares ESG Aware MSCI USA Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$29.08M
NAV
55.92
Holdings
106
Inception
2023-01-31
Top 10 weight
63.74%

Top holdings

  1. NVDA NVIDIA 15.12%
  2. AAPL APPLE 15.07%
  3. AMZN AMAZON.COM INC 7.38%
  4. GOOGL ALPHABET CLASS A 5.05%
  5. AVGO BROADCOM INC 4.82%
  6. GOOG ALPHABET CLASS C 4.02%
  7. TSLA TESLA INC 3.51%
  8. LLY ELI LILLY 3.34%
  9. V VISA CLASS A 2.87%
  10. AMD ADVANCED MICRO DEVICES 2.56%
  11. MA MASTERCARD CLASS A 1.34%
  12. AMAT APPLIED MATERIAL INC 1.28%
  13. LRCX LAM RESEARCH 1.23%
  14. PANW PALO ALTO NETWORKS 1.17%
  15. TT TRANE TECHNOLOGIES PLC 1.11%
  16. IDXX IDEXX LABORATORIES 1.08%
  17. CAT CATERPILLAR INC 0.99%
  18. CMI CUMMINS INC 0.96%
  19. ECL ECOLAB 0.93%
  20. PLTR PALANTIR TECHNOLOGIES CLASS A 0.84%
  21. GE GE AEROSPACE 0.83%
  22. ADSK AUTODESK 0.78%
  23. EQIX EQUINIX REIT 0.75%
  24. MTD METTLER TOLEDO 0.75%
  25. GWW WW GRAINGER INC 0.72%

Sector weights

  • 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%

Country weights

  • United States 99.73%
  • Brazil 0.27%

Updated 2026-11-04