iShares ESG Aware MSCI US... (EGUS)
CBOE: EGUS
· Real-Time Price · USD
51.59
-0.00 (-0.01%)
At close: Oct 01, 2025, 9:46 AM
-0.01% (1D)
| Bid | 51.57 |
| Market Cap | 21.76M |
| AUM | 24.59M |
| NAV | 51.23 |
| EPS (ttm) | 1.34 |
| PE Ratio (ttm) | 38.54 |
| Shares Out | 421.79K |
| Inception Date | Jan 31, 2023 |
| Ask | 51.6 |
| Volume | 3 |
| Open | 51.33 |
| Previous Close | 51.59 |
| Day's Range | 51.33 - 51.59 |
| 52-Week Range | 34.89 - 52.02 |
| Holdings | 105 |
| Expense Ratio | 0.18% |
About EGUS
The iShares ESG Aware MSCI USA Growth ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit growth characteristics as well as positive environmental, social and governance characteristics, as identified by the index provider, and risk and return characteristics similar to those of the parent index.
Asset Class Equity
Ticker Symbol EGUS
Inception Date Jan 31, 2023
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.29% |
| Consumer Cyclical | 11.43% |
| Communication Services | 8.95% |
| Financial Services | 6.66% |
| Healthcare | 5.87% |
Top 10 Holdings 63.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 14.19% |
| Apple Inc. | AAPL | 11.48% |
| Microsoft Corporatio... | MSFT | 11.18% |
| Amazon.com, Inc. | AMZN | 6.31% |
| Broadcom Inc. | AVGO | 4.76% |
| Alphabet Inc. | GOOGL | 4.37% |
| Tesla, Inc. | TSLA | 3.95% |
| Alphabet Inc. | GOOG | 3.51% |
| Visa Inc. | V | 2.07% |
| Mastercard Incorpora... | MA | 1.90% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.0327 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0271 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0207 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0348 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0323 | Sep 30, 2024 |