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Ishares ESG Aware MSCI USA Growth ETF EGUS

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55.91 USD +0.42 (+0.76%)

At closeNov 3, 2026, 4:04 PM EST

55.91 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

55.91 Day range 55.91

45.91 52-week range 60.98

YTD: +5.66%
1 year: +2.31%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $28.86M
NAV: 55.50
Holdings: 106
Inception: 2023-01-31
Top 10 weight: 63.82%

AAPL APPLE 15.64%
NVDA NVIDIA 14.96%
AMZN AMAZON.COM INC 7.07%
GOOGL ALPHABET CLASS A 5.04%
AVGO BROADCOM INC 4.73%
GOOG ALPHABET CLASS C 4.02%
TSLA TESLA INC 3.52%
LLY ELI LILLY 3.36%
V VISA CLASS A 2.82%
AMD ADVANCED MICRO DEVICES 2.67%
MA MASTERCARD CLASS A 1.32%
AMAT APPLIED MATERIAL INC 1.31%
LRCX LAM RESEARCH 1.27%
PANW PALO ALTO NETWORKS 1.22%
TT TRANE TECHNOLOGIES PLC 1.09%
CAT CATERPILLAR INC 0.99%
CMI CUMMINS INC 0.95%
ECL ECOLAB 0.93%
IDXX IDEXX LABORATORIES 0.89%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.88%
GE GE AEROSPACE 0.78%
ADSK AUTODESK 0.77%
EQIX EQUINIX REIT 0.75%
MTD METTLER TOLEDO 0.74%
ORCL ORACLE 0.72%

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 99.73%
Brazil 0.27%

Updated 2026-11-03