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Ishares ESG Aware MSCI US... (EGUS)
Cboe US: EGUS
· Цена в реальном времени · USD
58.75
+0.12 (0.20%)
На закрытии: Aug 19, 2026, 12:02 PM
Ishares ESG Aware MSCI USA Growth ETF (EGUS) ETF Price, Holdings & Analysis
0.20% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 27.39M |
| NAV | 59.27 |
| Бета | 1.25 |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.12 |
| Акций в обращении | н/д |
| Дата запуска | Jan 31, 2023 |
| Продажа | н/д |
| Объём | 457 |
| Сред. объём (20Д) | 2,970 |
| Открытие | 58.71 |
| Пред. закрытие | 58.63 |
| Диапазон дня | 58.71 - 58.75 |
| Диапазон за 52 недели | 45.91 - 60.00 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О 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.
Класс активов Equity
Тикер EGUS
Дата запуска Jan 31, 2023
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 53.34% |
| Consumer Cyclical | 13.05% |
| Communication Services | 11.26% |
| Industrials | 7.82% |
| Healthcare | 6.54% |
Топ-10 активов 62.43% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.0340 | н/д |
| Mar 17, 2026 | $0.0210 | н/д |
| Dec 16, 2025 | $0.0340 | н/д |
| Sep 16, 2025 | $0.0330 | н/д |
| Jun 16, 2025 | $0.0270 | н/д |
