EGUS ETF

$59.48

Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
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+10.97%
1 Year+25.38%
3 Year+24.59%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.08%
AAPLApple Inc13.56%
AMZNAmazon.Com Inc6.66%
GOOGL'alphabet Inc., Class 'a''5.52%
AVGOBroadcom Inc5.19%
Top 10 Concentration: 61.40%Report Date: Jun 30, 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
3 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EGUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EGUS ETF Overview

EGUS ETF (ishares ESG Aware MSCI USA Growth ETF) is managed by iShares by BlackRock (US) with $27.0M in net assets. EGUS expense ratio is 0.18%, holding 97 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2023-01-31.

EGUS performance shows a YTD return of 10.97%. The 1-year return is 25.38%. EGUS dividend yield stands at 0.21%, paid monthly.

EGUS top holdings include Nvidia Corp (14.1%), Apple Inc (13.6%), Amazon.Com Inc (6.7%), 'alphabet Inc., Class 'a'' (5.5%), Broadcom Inc (5.2%). View all EGUS holdings, sector breakdown, or dividend history.

EGUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.89%
YTD
+10.97%
1 Year
+25.38%
3 Year
+24.59%

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%
GOOGL'alphabet Inc., Class 'a''
5.52%
GOOGAlphabet Inc series C
5.03%
TSLATesla, Inc.
3.56%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.08%
2AAPLApple IncInformation Technology13.56%
3AMZNAmazon.Com IncUnknown6.66%
4GOOGL'alphabet Inc., Class 'a''Communication Services5.52%
5AVGOBroadcom IncInformation Technology5.19%
6GOOGAlphabet Inc series CCommunication Services5.03%
7TSLATesla, Inc.Consumer Discretionary3.56%
8AMDAdvanced Micro Devices Inc.Information Technology2.96%
9LLYEli Lilly And CompanyHealth Care2.77%
10VVisa Inc. Class A ( V )Information Technology2.07%