EGUS ETF

EGUS ETF
$60.70
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Fund Essentials - as of Sep 11, 2026

Net Assets
$28M
Expense Ratio
0.18%
Dividend Yield (Current)
0.21%
Holdings
110
Inception Date
Jan 31, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.94%
1 Year+18.73%
3 Year+23.09%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.38%
AAPLApple, Inc14.53%
AMZNAmazon.Com Inc7.28%
GOOGLAlphabet Inc,class A5.88%
AVGOBroadcom Inc5.06%
Top 10 Concentration: 63.51%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Monthly
Latest Distribution
$0.02
Mar 17, 2026
12M Distributions
2 payments
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EGUS ETF Overview

EGUS ETF (ishares ESG Aware MSCI USA Growth ETF) is managed by iShares by BlackRock (US) with $28.3M in net assets. EGUS expense ratio is 0.18%, holding 110 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-01-31.

EGUS performance shows a YTD return of 10.94%. The 1-year return is 18.73%. EGUS dividend yield stands at 0.21%, paid monthly.

EGUS top holdings include Nvidia Corp (15.4%), Apple, Inc (14.5%), Amazon.Com Inc (7.3%), Alphabet Inc,class A (5.9%), Broadcom Inc (5.1%). Go to all EGUS holdings, EGUS sectors, or EGUS dividends.

EGUS can be compared against other funds. Use EGUS overlap to find shared positions, or EGUS vs another fund for a side-by-side view. EGUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.56%
YTD
+10.94%
1 Year
+18.73%
3 Year
+23.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.8%

of portfolio

NVDANvidia Corp
15.38%
AAPLApple, Inc
14.53%
AMZNAmazon.Com Inc
7.28%
GOOGLAlphabet Inc,class A
5.88%
GOOGAlphabet Inc. C
4.67%
TSLATesla Inc
3.10%

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.38%
2AAPLApple, IncInformation Technology14.53%
3AMZNAmazon.Com IncConsumer Discretionary7.28%
4GOOGLAlphabet Inc,class ACommunication Services5.88%
5AVGOBroadcom IncInformation Technology5.06%
6GOOGAlphabet Inc. CCommunication Services4.67%
7TSLATesla IncConsumer Discretionary3.10%
8AMDAdvanced Micro Devices IncInformation Technology2.63%
9LLYEli Lilly & Co.Health Care2.55%
10VVisa Inc Class AInformation Technology2.43%