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Ishares ESG Aware MSCI US... (EGUS)
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% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 27.39M |
| NAV | 59.27 |
| Beta | 1.25 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 33.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 31, 2023 |
| Precio de venta | n/a |
| Volumen | 1,564 |
| Volumen medio (20D) | 2,970 |
| Abierto | 58.61 |
| Cierre anterior | 59.28 |
| Rango del día | 58.61 - 58.63 |
| Rango de 52 semanas | 45.91 - 60.00 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
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
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 53.34% |
| Consumer Cyclical | 13.05% |
| Communication Services | 11.26% |
| Industrials | 7.82% |
| Healthcare | 6.54% |
Las 10 principales participaciones 62.43% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 14.82% |
| Apple Inc | AAPL | 13.73% |
| Amazon.com Inc | AMZN | 7.59% |
| Broadcom Inc | AVGO | 5.54% |
| Alphabet Inc Class A | GOOGL | 5.50% |
| Alphabet Inc Class C | GOOG | 5.04% |
| Eli Lilly And Co | LLY | 2.71% |
| Tesla Inc | TSLA | 2.70% |
| Advanced Micro Devic... | AMD | 2.62% |
| Visa Inc Class A | V | 2.18% |
Dividendos Rendimiento de dividendos 0.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.0340 | n/a |
| Mar 17, 2026 | $0.0210 | n/a |
| Dec 16, 2025 | $0.0340 | n/a |
| Sep 16, 2025 | $0.0330 | n/a |
| Jun 16, 2025 | $0.0270 | n/a |
