EGUS ETF

EGUS ETF
$58.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
0.18%
Dividend Yield (Current)
0.21%
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+22.21%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.44%
AAPLApple, Inc13.75%
AMZNAmazon.Com Inc7.31%
GOOGLAlphabet Inc,class A5.85%
AVGOBroadcom Inc4.92%
Top 10 Concentration: 62.47%Report Date: Aug 31, 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 $27.8M 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 0.21%, paid monthly.

EGUS top holdings include Nvidia Corp (15.4%), Apple, Inc (13.8%), Amazon.Com Inc (7.3%), Alphabet Inc,class A (5.8%), Broadcom Inc (4.9%). 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
+22.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.1%

of portfolio

NVDANvidia Corp
15.44%
AAPLApple, Inc
13.75%
AMZNAmazon.Com Inc
7.31%
GOOGLAlphabet Inc,class A
5.85%
GOOGAlphabet Inc
4.63%
TSLATesla Inc
3.10%

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.44%
2AAPLApple, IncInformation Technology13.75%
3AMZNAmazon.Com IncConsumer Discretionary7.31%
4GOOGLAlphabet Inc,class ACommunication Services5.85%
5AVGOBroadcom IncInformation Technology4.92%
6GOOGAlphabet IncCommunication Services4.63%
7TSLATesla IncConsumer Discretionary3.10%
8LLYEli Lilly & Co.Health Care2.62%
9VVisa Inc Class AInformation Technology2.47%
10AMDAdvanced Micro Devices IncInformation Technology2.38%