Ishares ESG Aware MSCI US... (EGUS)
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% (1D)
| Bid | 59.17 |
| Market Cap | n/a |
| AUM | 27.39M |
| NAV | 59.29 |
| Beta | 1.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.37 |
| Shares Out | n/a |
| Inception Date | Jan 31, 2023 |
| Ask | 59.19 |
| Volume | 3,310 |
| Avg. Volume (20D) | 2,948 |
| Open | 59.28 |
| Previous Close | 58.85 |
| Day's Range | 59.19 - 59.33 |
| 52-Week Range | 45.91 - 60.00 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.34% |
| Consumer Cyclical | 13.05% |
| Communication Services | 11.26% |
| Industrials | 7.82% |
| Healthcare | 6.54% |
Top 10 Holdings 62.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |