iShares ESG Aware MSCI USA Growth ETF (EGUS)

BATS: EGUS · Real-Time Price · USD
40.31
+0.16 (0.40%)
Apr 29, 2025, 4:00 PM EDT - Market closed
Assets $20.87M
Expense Ratio 0.18%
PE Ratio 34.18
Shares Out 520,000
Dividend (ttm) $0.11
Dividend Yield 0.27%
Ex-Dividend Date Mar 18, 2025
Payout Ratio 9.33%
1-Year Return +11.28%
Volume 2,451
Open 40.23
Previous Close 40.15
Day's Range 40.23 - 40.40
52-Week Low 34.89
52-Week High 46.56
Beta 1.16
Holdings 95
Inception Date Jan 31, 2023

About EGUS

Fund Home Page

The iShares ESG Aware MSCI USA Growth ETF (EGUS) is an exchange-traded fund that is based on the MSCI USA Growth Extended ESG Focus index. The fund is a passively managed fund that tracks an index of US growth stocks with certain environmental, social, and governance criteria. The fund aims to maximizes its ESG exposure. EGUS was launched on Jan 31, 2023 and is issued by BlackRock.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol EGUS
ETF Provider BlackRock
Index Tracked MSCI USA Growth Extended ESG Focus Index

Top 10 Holdings

61.04% of assets
Name Symbol Weight
Apple Inc. AAPL 12.03%
Microsoft Corporation MSFT 11.02%
NVIDIA Corporation NVDA 10.95%
Amazon.com, Inc. AMZN 6.84%
Meta Platforms, Inc. META 4.20%
Broadcom Inc. AVGO 3.44%
Alphabet Inc. GOOGL 3.32%
Alphabet Inc. GOOG 3.25%
Tesla, Inc. TSLA 3.25%
Eli Lilly and Company LLY 2.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2025 $0.02071 Mar 21, 2025
Dec 17, 2024 $0.03477 Dec 20, 2024
Sep 25, 2024 $0.03233 Sep 30, 2024
Jun 11, 2024 $0.02162 Jun 17, 2024
Mar 21, 2024 $0.02399 Mar 27, 2024
Dec 20, 2023 $0.03336 Dec 27, 2023
Full Dividend History

News

There is no news available yet.