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Ishares ESG Aware MSCI USA Growth ETF (EGUS)

Large Growth · iShares · BATS

Large GrowthETF
Ishares ESG Aware MSCI USA Growth ETF (EGUS) is an exchange-traded fund in the Large Growth category. It has $28.07M in assets, an expense ratio of 0.18% and a 0.21% dividend yield. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The fund is non-diversifi…
Assets under management$28.07M
Expense ratio0.18%
CategoryLarge Growth
Dividend yield0.21%
NAV$58.04
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions Ishares ESG Aware MSCI USA Growth ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 14.41%
AAPL Apple Inc 12.55%
AMZN Amazon.com Inc 6.50%
GOOGL Alphabet Inc Class A 5.38%
AVGO Broadcom Inc 5.25%
GOOG Alphabet Inc Class C 4.88%
TSLA Tesla Inc 3.56%
AMD Advanced Micro Devices Inc 3.11%
LLY Eli Lilly and Co 2.76%
AMAT Applied Materials Inc 2.50%

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