iShares ESG Aware MSCI USA Growth ETF (EGUS)

BATS: EGUS · IEX Real-Time Price · USD
37.14
+0.33 (0.90%)
Mar 1, 2024, 4:00 PM EST - Market closed
Assets $5.82M
Expense Ratio 0.18%
PE Ratio 41.44
Shares Out 200,000
Dividend (ttm) $0.12
Dividend Yield 0.32%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 13.47%
1-Year Return +49.44%
Volume 10
Open 35.33
Previous Close 36.80
Day's Range 36.92 - 37.14
52-Week Low 24.48
52-Week High 37.14
Beta 1.20
Holdings 121
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 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
Region North America
Stock Exchange BATS
Ticker Symbol EGUS
ETF Provider BlackRock
Index Tracked MSCI USA Extended ESG Focus Index

Top 10 Holdings

56.44% of assets
Name Symbol Weight
Microsoft Corporation MSFT 13.21%
Apple Inc AAPL 10.76%
NVIDIA Corporation NVDA 8.66%
Amazon.com, Inc. AMZN 6.74%
Alphabet Inc. GOOG 4.47%
Meta Platforms, Inc. META 4.12%
Eli Lilly and Company LLY 2.51%
Tesla, Inc. TSLA 2.48%
Visa Inc. V 1.75%
Alphabet Inc. GOOGL 1.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.03336 Dec 27, 2023
Sep 26, 2023 $0.03278 Oct 2, 2023
Jun 7, 2023 $0.02441 Jun 13, 2023
Mar 23, 2023 $0.03012 Mar 29, 2023
Full Dividend History

News

There is no news available yet.