EGUS logo

EGUS Overview

Profile

Name:

Ishares ESG Aware MSCI USA Growth ETF

Assets under management:

$24 M

Expense ratio:

0.18%

Inception date:

February 3, 2023

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The EGUS ETF focuses on companies involved in environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable investments while promoting responsible corporate behavior. The fund seeks long-term growth by investing in firms committed to positive societal impact and environmental stewardship.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
13.08 %
NVDA logo
NVIDIA(NVDA)
11.59 %
MSFT logo
Microsoft(MSFT)
10.51 %
AMZN logo
Amazon(AMZN)
7.17 %
META logo
Meta Platforms(META)
4.76 %
GOOG logo
Alphabet(GOOG)
4.62 %
AVGO logo
Broadcom(AVGO)
3.29 %
TSLA logo
Tesla(TSLA)
3.01 %
LLY logo
Eli Lilly and Company(LLY)
2.76 %
V logo
Visa(V)
2.27 %
MA logo
Mastercard Incorporated(MA)
2.20 %
GOOGL logo
Alphabet(GOOGL)
1.83 %
NOW logo
ServiceNow(NOW)
1.40 %
COST logo
Costco Wholesale(COST)
1.38 %
NFLX logo
Netflix(NFLX)
1.13 %
INTU logo
Intuit(INTU)
1.12 %
LRCX logo
Lam Research(LRCX)
1.04 %
TT logo
Trane Technologies(TT)
1.03 %
ADBE logo
Adobe(ADBE)
1.00 %
ORCL logo
Oracle(ORCL)
0.96 %
ADSK logo
Autodesk(ADSK)
0.96 %
ECL logo
Ecolab(ECL)
0.91 %
GE logo
General Electric(GE)
0.85 %
SPGI logo
S&P Global(SPGI)
0.83 %
GWW logo
WW Grainger(GWW)
0.82 %
AMD logo
Advanced Micro Devices(AMD)
0.70 %
BKNG logo
Booking Holdings(BKNG)
0.69 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.67 %
ZTS logo
Zoetis(ZTS)
0.67 %
IDXX logo
IDEXX Laboratories(IDXX)
0.66 %

Price

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Current Price

$43.32
EGUS price is $43.32

Price All-time High

$54.00
EGUS price is currently -19.78% below its historical high of $54.00

Price Most Recent Change

-3.54%
EGUS price was down -3.54% on Feb 28, 2025

Price YTD Change

-2.8%
EGUS price is down -2.8% since January 1st

Price 1-Year Change

+18.86%
EGUS price is up +18.86% year-on-year

Price 3-Year Change

-
EGUS price 3-year change is unknown

Technical Analysis

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Beta

1.36
EGUS beta is 1.36

200-day SMA

$42.02
EGUS price is currently +3.11% above its 200-day simple moving average

14-day RSI

38.76
EGUS 14-day relative strength index is 38.76

30-day Relative Volume

0.07
EGUS 30-day relative volume is 0.07

Dividend

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Dividend per share

Last Paid Dividend

$0.03
EGUS last dividend was $0.03 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.11
EGUS TTM dividend per share is $0.11

TTM Dividend Per Share 1-Year Change

+70.24%
EGUS TTM dividend per share is up +70.24% year-on-year

TTM Dividend Per Share 3-Year Change

-
EGUS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.26%
EGUS TTM dividend yield is 0.26%

TTM Dividend Yield 1-Year Change

+44.44%
EGUS TTM dividend yield is up +44.44% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
13.08 %
NVDA logo
NVIDIA(NVDA)
11.59 %
MSFT logo
Microsoft(MSFT)
10.51 %
AMZN logo
Amazon(AMZN)
7.17 %
META logo
Meta Platforms(META)
4.76 %
GOOG logo
Alphabet(GOOG)
4.62 %
AVGO logo
Broadcom(AVGO)
3.29 %
TSLA logo
Tesla(TSLA)
3.01 %
LLY logo
Eli Lilly and Company(LLY)
2.76 %
V logo
Visa(V)
2.27 %
MA logo
Mastercard Incorporated(MA)
2.20 %
GOOGL logo
Alphabet(GOOGL)
1.83 %
NOW logo
ServiceNow(NOW)
1.40 %
COST logo
Costco Wholesale(COST)
1.38 %
NFLX logo
Netflix(NFLX)
1.13 %
INTU logo
Intuit(INTU)
1.12 %
LRCX logo
Lam Research(LRCX)
1.04 %
TT logo
Trane Technologies(TT)
1.03 %
ADBE logo
Adobe(ADBE)
1.00 %
ORCL logo
Oracle(ORCL)
0.96 %
ADSK logo
Autodesk(ADSK)
0.96 %
ECL logo
Ecolab(ECL)
0.91 %
GE logo
General Electric(GE)
0.85 %
SPGI logo
S&P Global(SPGI)
0.83 %
GWW logo
WW Grainger(GWW)
0.82 %
AMD logo
Advanced Micro Devices(AMD)
0.70 %
BKNG logo
Booking Holdings(BKNG)
0.69 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.67 %
ZTS logo
Zoetis(ZTS)
0.67 %
IDXX logo
IDEXX Laboratories(IDXX)
0.66 %

Analyst ratings

FAQ

  • What is EGUS?
  • Does EGUS pay dividends?
  • What stocks are in EGUS?
  • What is the current assets under management for EGUS?
  • What is EGUS average volume?
  • What is EGUS expense ratio?
  • What is EGUS inception date?

What is EGUS?

The EGUS ETF focuses on companies involved in environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable investments while promoting responsible corporate behavior. The fund seeks long-term growth by investing in firms committed to positive societal impact and environmental stewardship.

Does EGUS pay dividends?

Yes, the Ishares ESG Aware MSCI USA Growth ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 92 holdings, with 89 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Apple (13.08%), NVIDIA (11.59%) and Microsoft (10.51%)

What is the current assets under management for EGUS?

Assets under management of Ishares ESG Aware MSCI USA Growth ETF is $24 M

What is EGUS average volume?

Average volume of Ishares ESG Aware MSCI USA Growth ETF is $8226

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 February 3, 2023