iShares ESG Aware MSCI USA Growth ETF (EGUS)

BATS: EGUS · Real-Time Price · USD

57.54

-0.47 (-0.81%)

Jul 2, 2026, 4:00 PM EDT - Market closed

-0.81% (1D)

Assets	$25.06M
Expense Ratio	0.18%
PE Ratio	38.07
Shares Out	480,000
Dividend (ttm)	$0.12
Dividend Yield	0.21%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	8.05%

Volume	1,754
Open	58.33
Previous Close	58.01
Day's Range	57.16 - 58.36
52-Week Low	45.91
52-Week High	60.00
Beta	1.23
Holdings	97
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

61.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.24%
Apple Inc.	AAPL	13.58%
Amazon.com, Inc.	AMZN	6.72%
Alphabet Inc.	GOOGL	5.50%
Broadcom Inc.	AVGO	5.08%
Alphabet Inc.	GOOG	4.99%
Tesla, Inc.	TSLA	3.38%
Eli Lilly and Company	LLY	2.84%
Advanced Micro Devices, Inc.	AMD	2.82%
Visa Inc.	V	2.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.03382	Jun 18, 2026
Mar 17, 2026	$0.02087	Mar 20, 2026
Dec 16, 2025	$0.03417	Dec 19, 2025
Sep 16, 2025	$0.03274	Sep 19, 2025
Jun 16, 2025	$0.02706	Jun 20, 2025
Mar 18, 2025	$0.02071	Mar 21, 2025

Full Dividend History

Performance

EGUS had a total return of 24.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.76%.