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Ishares ESG Aware MSCI US...

Cboe US: EGUS · Precio en tiempo real · USD
58.61
-0.67 (-1.13%)
Al cierre: Aug 18, 2026, 7:36 PM

Ishares ESG Aware MSCI USA Growth ETF (EGUS) ETF Price, Holdings & Analysis

-1.13%

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM27.39M
NAV59.27
Beta1.25
EPS (ttm)n/a
Relación PE (ttm)33.04
Acciones en circulaciónn/a
Fecha de inicioJan 31, 2023
Precio de ventan/a
Volumen1,564
Volumen medio (20D)2,970
Abierto58.61
Cierre anterior59.28
Rango del día58.61 - 58.63
Rango de 52 semanas45.91 - 60.00
Participacionesn/a
Relación de gastos0.18%

Acerca de EGUS

The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil EGUS
Fecha de inicio Jan 31, 2023
Proveedor Ishares
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 62.43% de activos

NombreSímboloPeso
Nvidia CorpNVDA14.82%
Apple IncAAPL13.73%
Amazon.com IncAMZN7.59%
Broadcom IncAVGO5.54%
Alphabet Inc Class AGOOGL5.50%
Alphabet Inc Class CGOOG5.04%
Eli Lilly And CoLLY2.71%
Tesla IncTSLA2.70%
Advanced Micro Devic...AMD2.62%
Visa Inc Class AV2.18%
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Dividendos Rendimiento de dividendos 0.21%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.0340n/a
Mar 17, 2026$0.0210n/a
Dec 16, 2025$0.0340n/a
Sep 16, 2025$0.0330n/a
Jun 16, 2025$0.0270n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles