ETF Exchange > EGUS ETF
EGUS - ETF Fact Sheet
iShares ESG Aware MSCI USA Growth ETF - USD
Fund Identification
Ticker
EGUS
ISIN
US46436E2393
Main Metrics
Price
$57.60Expense Ratio
0.18%AuM
$27.65MTracking Difference
-0.16%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares ESG Aware MSCI USA Growth ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit growth characteristics as well as positive environmental, social and governance characteristics, as identified by the index provider, and risk and return characteristics similar to those of the parent index.
EGUS's historical prices, performance, and flows
1m returns
-0.62%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all EGUS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
EGUS's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI USA Growth Extended ESG Focus Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EGUS's exposure
Countries
USA
98.40%
Sectors
Technology
63.86%
Industrials
8.33%
Consumer Non-Cycl.
8.13%
Other
19.69%
Top 5 holdings
NVIDIA Corp.
14.93%
Apple, Inc.
13.29%
Alphabet, Inc.
10.72%
Amazon.com, Inc.
7.25%
Broadcom Inc.
5.03%
Total holdings
93
Total weight of top 5
51.22%
