iShares ESG Aware MSCI USA Growth ETF
EGUSBATSBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $28.71M
- Expense ratio
- 0.18%
- Dividend yield
- 0.20%
- Holdings
- 110
- 52-week range
- $45.91$60.98
- Volume (live)
- -
- Avg. volume (3M)
- 2.96K
EGUS ETF: iShares ESG Aware MSCI USA Growth ETF - Price, Holdings & Analysis
iShares ESG Aware MSCI USA Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.51 - $58.44 |
|---|---|
| 52-Week High | $60.98 |
| 52-Week Low | $45.91 |
| Open | $58.44 |
| Volume (last close) | 7.96K |
| Average Volume (3M) | 2.96K |
| 1 Day Change | −0.05% |
|---|---|
| 1 Month Change | +1.19% |
| 6 Month Change | +9.48% |
| YTD Change | +11.55% |
| 1 Year Change | +14.04% |
| Annual Dividend | $0.12 |
|---|---|
| Dividend Yield | 0.20% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +0.89% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $28.71M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 110 |
| Inception Date | Jan 30, 2023 |
| 50-Day MA | $58.88 |
|---|---|
| 200-Day MA | $55.10 |
| RSI | 45.61 |
| Stochastic %K | 6.87 |
| Stochastic %D | 40.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EGUS at a Glance
iShares ESG Aware MSCI USA Growth ETF (EGUS) is an equity ETF from BlackRock, launched in January 2023. It manages $28.71M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 110 positions. The largest are NVIDIA Corporation (NVDA, 15.97%), Apple Inc. (AAPL, 14.19%) and Amazon.com, Inc (AMZN, 7.25%). The top 10 holdings make up 64.2% of the fund. By sector it leans toward Technology (55.2%), Consumer Discretionary (12.3%) and Communication Services (10.9%). 99.4% of assets are in the United States.
It pays distributions yielding 0.20% at the Oct 16, 2026 close, $0.12 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.0% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares ESG Aware MSCI USA Growth ETF
What is the current price of EGUS?
The latest EGUS price is $57.65 (Oct 16, 2026 close). The 52-week range is $45.91–$60.98. The share price is up 14.0% over the past year (price change, excluding distributions).
What is the expense ratio for EGUS?
EGUS's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EGUS pay dividends?
Yes, EGUS pays a 0.20% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of EGUS?
As of Oct 4, 2026, EGUS's largest holdings are NVIDIA Corporation (16.0%), Apple Inc. (14.2%), Amazon.com, Inc (7.2%) (combined weight: 37.4%). The fund holds 110 total positions. View the complete portfolio breakdown in the Holdings section.
How does EGUS compare to similar ETFs?
Compare EGUS (0.18% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.