EGUS ETF

EGUS ETF
$59.10
See how much of EGUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.18%
Dividend Yield (Current)
0.22%
Holdings
97
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+8.28%
1 Year+17.41%
3 Year+22.18%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
See how much of EGUS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.14.08%
AAPLApple, Inc13.56%
AMZNAmazon.Com Inc6.66%
GOOGLAlphabet Inc Common Stock USD 0.0015.52%
AVGOBroadcom Inc5.19%
Top 10 Concentration: 61.40%Report Date: Jun 30, 2026
Download all 97 holdings for EGUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.22%
Frequency
Monthly
Latest Distribution
$0.02
Mar 17, 2026
12M Distributions
3 payments
Total: $0.09

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 $28.7M in net assets. EGUS expense ratio is 0.18%, holding 97 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-01-31.

EGUS performance shows a YTD return of 8.28%. The 1-year return is 17.41%. EGUS dividend yield stands at 0.22%, paid monthly.

EGUS top holdings include Nvidia Corp. (14.1%), Apple, Inc (13.6%), Amazon.Com Inc (6.7%), Alphabet Inc Common Stock USD 0.001 (5.5%), Broadcom Inc (5.2%). 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
-2.43%
YTD
+8.28%
1 Year
+17.41%
3 Year
+22.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.4%

of portfolio

NVDANvidia Corp.
14.08%
AAPLApple, Inc
13.56%
AMZNAmazon.Com Inc
6.66%
GOOGLAlphabet Inc Common Stock USD 0.001
5.52%
GOOGAlphabet Inc. C
5.03%
TSLATesla Inc
3.56%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.08%
2AAPLApple, IncInformation Technology13.56%
3AMZNAmazon.Com IncConsumer Discretionary6.66%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.52%
5AVGOBroadcom IncInformation Technology5.19%
6GOOGAlphabet Inc. CCommunication Services5.03%
7TSLATesla IncConsumer Discretionary3.56%
8AMDAdvanced Micro Devices Inc.Information Technology2.96%
9LLYEli Lilly & Co.Health Care2.77%
10VVisa Inc Class AInformation Technology2.07%