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Ishares ESG Aware MSCI US... (EGUS)
Cboe US: EGUS
· Prix en temps réel · USD
58.61
-0.67 (-1.13%)
À la clôture : Aug 18, 2026, 7:36 PM
Ishares ESG Aware MSCI USA Growth ETF (EGUS) ETF Price, Holdings & Analysis
-1.13% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 27.39M |
| NAV | 59.27 |
| Bêta | 1.25 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.04 |
| Parts en circulation | n / A |
| Date de création | Jan 31, 2023 |
| Ask | n / A |
| Volume | 1,564 |
| Moy. Volume (20D) | 2,970 |
| Ouverture | 58.61 |
| Clôture précédente | 59.28 |
| Fourchette du jour | 58.61 - 58.63 |
| Intervalle de 52 semaines | 45.91 - 60.00 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EGUS
Date de création Jan 31, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 53.34% |
| Consumer Cyclical | 13.05% |
| Communication Services | 11.26% |
| Industrials | 7.82% |
| Healthcare | 6.54% |
10 principaux titres 62.43% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |