iShares ESG Aware MSCI USA Growth ETF (EGUS)

BATS: EGUS · Real-Time Price · USD

50.41

-0.62 (-1.22%)

Feb 4, 2026, 4:00 PM EST - Market closed

-1.22% (1D)

Assets	$22.89M
Expense Ratio	0.18%
PE Ratio	39.86
Shares Out	440,000
Dividend (ttm)	$0.11
Dividend Yield	0.23%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	9.07%

Volume	4,392
Open	49.96
Previous Close	51.03
Day's Range	49.96 - 50.53
52-Week Low	34.89
52-Week High	54.81
Beta	1.21
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

65.90% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.48%
Apple Inc.	AAPL	13.01%
Microsoft Corporation	MSFT	9.62%
Amazon.com, Inc.	AMZN	7.19%
Broadcom Inc.	AVGO	5.15%
Alphabet Inc.	GOOG	5.04%
Tesla, Inc.	TSLA	3.96%
Eli Lilly and Company	LLY	2.58%
Visa Inc.	V	2.02%
Mastercard Incorporated	MA	1.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.03477	Dec 20, 2024
Sep 25, 2024	$0.03233	Sep 30, 2024

Full Dividend History

Performance

EGUS had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.08%.