BATS:EGUS
iShares ESG Aware MSCI USA Growth ETF | |
| $ 59.69 0.4989 ( +0.84%) 03:59 PM EST | |
PE Ratio:
31.54
PB Ratio:
10.41
Volume:
1.55K
Dividend Yield %:
0.2
| |
| Last Holding update 2026-07-28 | 96 Stocks (9 new) |
| Value $28.00 Mil | Turnover 11 % |
Registrant: iShares ESG Aware MSCI USA Growth ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
10 /10
Momentum Rank
7 /10
iShares ESG Aware MSCI USA Growth ETF Geographic Breakdown
iShares ESG Aware MSCI USA Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares ESG Aware MSCI USA Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 59.76 | ||
| Day's Range ($) | 59.69 - 59.8 | ||
| Day's Volume | 1,549 | ||
| 52-Week Range ($) | 45.91 - 60 | ||
| Beta | 1.2277 | ||
| 3-Year Sharpe Ratio | 0.97 | ||
| 3-Year Sortino Ratio | 1.92 | ||
| Volatility | 19.3 | ||
| 14-Day RSI | 57.94 | ||
| 14-Day ATR ($) | 0.676952 | ||
| 20-Day SMA ($) | 57.80028 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 28.651 | ||
| Shares Outstanding (Mil) | 0.48 | ||
| PE Ratio | 31.54 | ||
| PE Ratio (10y Range) | 25.98 - 117.67 | ||
| PE Ratio (10y Median) | 32.29 | ||
| PB Ratio | 10.41 | ||
| PB Ratio (10y Range) | 7.22 - 19.51 | ||
| PB Ratio (10y Median) | 10.44 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.119 | ||
| Dividend Yield % | 0.2 | ||
| Dividend Yield % (10y Range) | 0.18 - 0.47 | ||
| Dividend Yield % (10y Median) | 0.27 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
EGUS iShares ESG Aware MSCI USA Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for EGUS iShares ESG Aware MSCI USA Growth ETF
Historical TTM Price-to-Earnings without NRI for EGUS iShares ESG Aware MSCI USA Growth ETF
Historical Price-to-Book Ratio for EGUS iShares ESG Aware MSCI USA Growth ETF
Historical Dividend Yields for EGUS iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF Technical Indicators
Moving Average
Momentum
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BATS:EGUS is held by these investors
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iShares ESG Aware MSCI USA Gro... Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 20,772 | 4,385.8 | +8.81% | 15.490 | +1.25% | 0.000 | -0.12% | +20.95% | 5,456,991.3 | Semiconductors | |
AAPL | Apple Inc | 12,153 | 3,792.5 | +10.25% | 13.400 | +1.25% | 0.000 | +2.23% | +12.59% | 4,455,019.4 | Hardware | |
MSFT | Microsoft Corp | 5,720 | 2,575.4 | +9.98% | 9.100 | +0.83% | 0.000 | +22.89% | +3.20% | 3,689,605.0 | Software | |
AMZN | Amazon.com Inc | 7,645 | 2,069.0 | +12.92% | 7.310 | +0.84% | 0.000 | -1.85% | +14.86% | 2,859,775.3 | Retail - Cyclical | |
AVGO | Broadcom Inc | 3,891 | 1,738.4 | +9.27% | 6.140 | +0.52% | 0.000 | +0.41% | +21.17% | 1,987,812.2 | Semiconductors | |
GOOG | Alphabet Inc | 3,867 | 1,455.7 | +15.57% | 5.140 | +0.69% | 0.000 | -13.76% | +9.75% | 4,222,584.9 | Interactive Media | |
TSLA | Tesla Inc | 2,375 | 1,035.0 | +10.41% | 3.660 | +0.35% | 0.000 | -23.65% | -24.41% | 1,342,688.1 | Vehicles & Parts | |
AMD | Advanced Micro Devices Inc | 1,502 | 775.2 | +11.26% | 2.740 | +0.28% | 0.000 | +8.42% | +125.54% | 788,501.8 | Semiconductors | |
LLY | Eli Lilly and Co | 646 | 713.8 | +14.13% | 2.520 | +0.31% | 0.000 | +19.23% | +12.88% | 1,077,650.7 | Drug Manufacturers | |
V | Visa Inc | 1,628 | 531.3 | +17.72% | 1.880 | +0.28% | 0.000 | +14.30% | +4.83% | 676,605.0 | Credit Services |
iShares ESG Aware MSCI USA Growth ETF's Historical Top Holdings Breakdowns
iShares ESG Aware MSCI USA Growth ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2026-05-31 | Add Add | +1.25% | 246.63 ($271.95) 312.51 | $305.26 | 12.25% | Add 10.25% | 12,153 | 1,130 | |
NVDA | NVIDIA Corp | 2026-05-31 | Add Add | +1.25% | 165.17 ($196.3) 235.74 | $225.30 | 14.77% | Add 8.81% | 20,772 | 1,681 | |
AMZN | Amazon.com Inc | 2026-05-31 | Add Add | +0.84% | 199.34 ($240.61) 274.99 | $265.13 | 10.19% | Add 12.92% | 7,645 | 875 | |
MSFT | Microsoft Corp | 2026-05-31 | Add Add | +0.83% | 356.77 ($402.86) 450.24 | $496.88 | 23.34% | Add 9.98% | 5,720 | 519 | |
CASY | Casey's General Stores Inc | 2026-05-31 | New Buy New Buy | +0.70% | 659.63 ($763.52) 888.36 | $853.78 | 11.82% | New holding | 260 | 260 | |
GOOG | Alphabet Inc | 2026-05-31 | Add Add | +0.69% | 273.14 ($337.73) 399.04 | $343.94 | 1.84% | Add 15.57% | 3,867 | 521 | |
AVGO | Broadcom Inc | 2026-05-31 | Add Add | +0.52% | 293.41 ($375.67) 446.77 | $417.82 | 11.22% | Add 9.27% | 3,891 | 330 | |
MA | Mastercard Inc | 2026-05-31 | Reduce Reduce | -0.43% | 484.24 ($502.81) 525.23 | $567.04 | 12.77% | Reduce -23.88% | 580 | -182 | |
TSLA | Tesla Inc | 2026-05-31 | Add Add | +0.35% | 343.25 ($393.07) 445.27 | $339.96 | -13.51% | Add 10.41% | 2,375 | 224 | |
COST | Costco Wholesale Corp | 2026-05-31 | Reduce Reduce | -0.31% | 956.32 ($1005.63) 1094.32 | $961.85 | -4.35% | Reduce -59.13% | 47 | -68 |
iShares ESG Aware MSCI USA Growth ETF Total Holding History ($B)
iShares ESG Aware MSCI USA Growth ETF's Asset Allocation
iShares ESG Aware MSCI USA Growth ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares ESG Aware MSCI USA Growth ETF's Hypothetical Growth since 2026-05-31
iShares ESG Aware MSCI USA Growth ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares ESG Aware MSCI USA Growth ETF's Holdings Heat Map
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