Summary
- Current Price
- As of today, EGUS price is $48.31, up +0.15% on
- Current Price vs All-Time High
- EGUS price is currently -11.86% below its historical high of $54.81 set on
- Dividend Yield
- EGUS current TTM dividend yield is 0.24%
- Next Ex-Dividend
- As of today, the next dividend for EGUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Ishares ESG Aware MSCI USA Growth ETF |
| Assets Under Management | $22M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 15.75% | |
| AAPL | 13.08% | |
| MSFT | 9.72% | |
| AMZN | 6.92% | |
| AVGO | 5.36% | |
| GOOG | 4.81% | |
| TSLA | 3.98% | |
| LLY | 2.63% | |
| V | 2.15% | |
| LRCX | 1.38% | |
| MA | 1.26% | |
| AMD | 1.24% | |
| GWW | 1.06% | |
| PANW | 0.96% | |
| TT | 0.96% | |
| PLTR | 0.94% | |
| NOW | 0.93% | |
| ORCL | 0.89% | |
| GEV | 0.87% | |
| ADSK | 0.87% | |
| MCO | 0.86% | |
| GE | 0.84% | |
| IDXX | 0.80% | |
| ECL | 0.79% | |
| WELL | 0.78% | |
| CASY | 0.72% | |
| SNPS | 0.67% | |
| UBER | 0.67% | |
| ANET | 0.64% | |
| NFLX | 0.64% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.31 | ||
| $50.56 | ||
| SMA 200 vs Price | +4.65% | |
| $49.98 | ||
| SMA 50 vs Price | +3.45% | |
| 1.07 | ||
| $0.73 | ||
| 46.74 | ||
| 30.67% | ||
| 20.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 0.24% | ||
| $0.11 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.12% |
| Ireland | 1.33% |
| Uruguay | 0.40% |
| Cayman Islands | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 58.58% |
| Consumer Cyclical | 13.38% |
| Healthcare | 6.81% |
| Industrials | 6.62% |
| Communication Services | 5.87% |
| Financial Services | 4.61% |
| Real Estate | 1.38% |
| Energy | 1.13% |
| Basic Materials | 0.79% |
| Consumer Defensive | 0.19% |
| Utilities | 0.17% |
FAQ
Does EGUS pay dividends?
Yes, the Ishares ESG Aware MSCI USA Growth ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in EGUS?
As of today, Ishares ESG Aware MSCI USA Growth ETF includes 99 holdings, with 94 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (15.75%), Apple Inc. (13.08%) and Microsoft Corporation (9.72%)
What is the current assets under management for EGUS?
Assets under management of Ishares ESG Aware MSCI USA Growth ETF is $22M
What is EGUS average volume?
Average volume of Ishares ESG Aware MSCI USA Growth ETF is $4,118
What is EGUS expense ratio?
Expense ratio of Ishares ESG Aware MSCI USA Growth ETF is 0.18%
What is EGUS inception date?
Inception date of Ishares ESG Aware MSCI USA Growth ETF is January 31, 2023
Data Sources & References
- EGUS Official Website www.ishares.com/us/products/330808/ishares-esg-aware-msci-usa-growth-etf
- EGUS Profile on Yahoo Finance finance.yahoo.com/quote/EGUS