BATS:EGUS
iShares ESG Aware MSCI USA Growth ETF | |
$ 48.54 0.38 ( +0.79%) 02:36 PM EST | |
PE Ratio:
83.35
PB Ratio:
10.88
Volume:
701.00
Dividend Yield %:
0.24
| |
Last Holding update 2025-07-24 | 92 Stocks (11 new) |
Value $27.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: iShares ESG Aware MSCI USA Growth ETF
|
iShares ESG Aware MSCI USA Growth ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
iShares ESG Aware MSCI USA Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 48.37 | ||
Day's Range ($) | 48.37 - 48.54 | ||
Day's Volume | 701 | ||
52-Week Range ($) | 34.89 - 48.54 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 17.08 | ||
14-Day RSI | 74.46 | ||
14-Day ATR ($) | 0.313405 | ||
20-Day SMA ($) | 46.96524 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 21.358 | ||
Shares Outstanding (Mil) | 0.44 | ||
PE Ratio | 83.35 | ||
PE Ratio (10y Range) | 25.98 - 82.7 | ||
PE Ratio (10y Median) | 30.62 | ||
PB Ratio | 10.88 | ||
PB Ratio (10y Range) | 7.22 - 19.51 | ||
PB Ratio (10y Median) | 8.21 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.115 | ||
Dividend Yield % | 0.24 | ||
Dividend Yield % (10y Range) | 0.24 - 0.47 | ||
Dividend Yield % (10y Median) | 0.32 | ||
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
Gurus Latest Trades with BATS:EGUS
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BATS:EGUS is held by these investors
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iShares ESG Aware MSCI USA Gro... Top Holdings of 2025-05-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 24,193 | 3,269.2 | +13.26% | 12.310 | +1.44% | 0.000 | +62.96% | +29.16% | 4,229,417.0 | Semiconductors | |
MSFT | Microsoft Corp | 6,768 | 3,115.7 | +14.17% | 11.730 | +1.46% | 0.000 | +32.58% | +22.07% | 3,809,550.4 | Software | |
AAPL | Apple Inc | 13,755 | 2,762.7 | +12.70% | 10.400 | +1.17% | 0.000 | +3.17% | -14.06% | 3,206,775.6 | Hardware | |
AMZN | Amazon.com Inc | 8,759 | 1,795.7 | +15.16% | 6.760 | +0.89% | 0.000 | +24.35% | +5.73% | 2,462,675.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,836 | 1,188.8 | +14.61% | 4.480 | +0.57% | 0.000 | +34.77% | +22.83% | 1,805,287.0 | Interactive Media | |
AVGO | Broadcom Inc | 4,300 | 1,040.9 | +16.88% | 3.920 | +0.57% | 0.000 | +53.83% | +25.22% | 1,358,150.8 | Semiconductors | |
TSLA | Tesla Inc | 2,730 | 945.8 | +15.48% | 3.560 | +0.48% | 0.000 | +17.13% | -24.73% | 979,029.0 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 4,961 | 852.0 | +105.94% | 3.210 | +1.65% | 0.000 | +21.68% | +2.50% | 2,350,129.5 | Interactive Media | |
GOOG | Alphabet Inc | 4,816 | 832.5 | -19.83% | 3.130 | -0.91% | 0.000 | +20.49% | +2.28% | 2,343,392.9 | Interactive Media | |
V | Visa Inc | 1,686 | 615.7 | +19.07% | 2.320 | +0.37% | 0.000 | +6.00% | +12.79% | 694,010.3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-05-31 | Add Add | +1.65% | 144.7 ($161.34) 173.86 | $193.69 | 20.05% | Add 105.94% | 4,961 | 2,552 | |
MSFT | Microsoft Corp | 2025-05-31 | Add Add | +1.46% | 354.56 ($404.93) 460.69 | $512.57 | 26.58% | Add 14.17% | 6,768 | 840 | |
NVDA | NVIDIA Corp | 2025-05-31 | Add Add | +1.44% | 94.31 ($115.93) 139.19 | $173.64 | 49.78% | Add 13.26% | 24,193 | 2,832 | |
AAPL | Apple Inc | 2025-05-31 | Add Add | +1.17% | 172.42 ($208.81) 239.07 | $214.78 | 2.86% | Add 12.7% | 13,755 | 1,550 | |
GOOG | Alphabet Inc | 2025-05-31 | Reduce Reduce | -0.91% | 146.58 ($163.19) 175.75 | $194.68 | 19.30% | Reduce -19.83% | 4,816 | -1,191 | |
AMZN | Amazon.com Inc | 2025-05-31 | Add Add | +0.89% | 167.32 ($193.1) 211.37 | $231.96 | 20.12% | Add 15.16% | 8,759 | 1,153 | |
META | Meta Platforms Inc | 2025-05-31 | Add Add | +0.57% | 484.66 ($588.36) 659.36 | $718.10 | 22.05% | Add 14.61% | 1,836 | 234 | |
AVGO | Broadcom Inc | 2025-05-31 | Add Add | +0.57% | 146.29 ($194.85) 242.07 | $288.97 | 48.30% | Add 16.88% | 4,300 | 621 | |
EQIX | Equinix Inc | 2025-05-31 | Add Add | +0.51% | 740.07 ($839.55) 921.02 | $793.86 | -5.44% | Add 172.73% | 240 | 152 | |
TSLA | Tesla Inc | 2025-05-31 | Add Add | +0.48% | 221.86 ($278.85) 362.89 | $304.12 | 9.06% | Add 15.48% | 2,730 | 366 |
iShares ESG Aware MSCI USA Growth ETF Total Holding History ($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 2025-05-31
iShares ESG Aware MSCI USA Growth ETF's Yearly Returns
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iShares ESG Aware MSCI USA Growth ETF's Holdings Heat Map
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iShares ESG Aware MSCI USA Growth ETF's Holdings Bubble Chart
iShares ESG Aware MSCI USA Growth ETF News
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