Pro Chart

Ishares ESG Aware MSCI US...

Cboe US: EGUS · Real-Time Price · USD
59.19
+0.34 (0.58%)
At close: Aug 12, 2026, 3:38 PM
59.19
+0.00%
After-hours: 5:05 PM

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

0.58%
Bid59.17
Market Capn/a
AUM27.39M
NAV59.29
Beta1.25
EPS (ttm)n/a
PE Ratio (ttm)33.37
Shares Outn/a
Inception DateJan 31, 2023
Ask59.19
Volume3,310
Avg. Volume (20D)2,948
Open59.28
Previous Close58.85
Day's Range59.19 - 59.33
52-Week Range45.91 - 60.00
Holdingsn/a
Expense Ratio0.18%

About 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.

Asset Class Equity
Ticker Symbol EGUS
Inception Date Jan 31, 2023
Provider Ishares
Exchange Cboe US

Top 10 Holdings 62.43% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.21%

Ex-DividendAmountPayment Date
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
Full Dividend History
No News article available yet