iShares ESG Aware MSCI USA Growth ETF (EGUS)

BATS: EGUS · Real-Time Price · USD

56.53

-0.18 (-0.32%)

Jul 24, 2026, 4:00 PM EDT - Market closed

-0.32% (1D)

Assets	$27.88M
Expense Ratio	0.18%
PE Ratio	39.50
Shares Out	n/a
Dividend (ttm)	$0.12
Dividend Yield	0.22%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	8.50%

Volume	1,508
Open	57.08
Previous Close	56.71
Day's Range	56.53 - 57.08
52-Week Low	45.91
52-Week High	60.00
Beta	n/a
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

62.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.49%
Apple Inc.	AAPL	14.37%
Amazon.com, Inc.	AMZN	6.57%
Broadcom Inc.	AVGO	5.61%
Alphabet Inc.	GOOGL	4.93%
Alphabet Inc.	GOOG	4.53%
Advanced Micro Devices, Inc.	AMD	2.98%
Eli Lilly and Company	LLY	2.82%
Tesla, Inc.	TSLA	2.79%
Visa Inc.	V	2.10%

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 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.63%.