BATS:EGUS
iShares ESG Aware MSCI USA Growth ETF | |
$ 45.1 0.43 ( +0.96%) 03:59 PM EST | |
PE Ratio:
37.05
PB Ratio:
12.63
Volume:
34.70K
Dividend Yield %:
0.24
| |
Last Holding update 2025-04-23 | 89 Stocks (0 new) |
Value $23.00 Mil | Turnover 62 % |
Portfolio Report | |
Registrant: iShares ESG Aware MSCI USA Growth ETF
|
iShares ESG Aware MSCI USA Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares ESG Aware MSCI USA Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 44.94 | ||
Day's Range ($) | 44.94 - 45.26 | ||
Day's Volume | 34,695 | ||
52-Week Range ($) | 34.89 - 46.56 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 17.65 | ||
14-Day RSI | 67.75 | ||
14-Day ATR ($) | 0.514456 | ||
20-Day SMA ($) | 44.11267 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 27.06 | ||
Shares Outstanding (Mil) | 0.6 | ||
PE Ratio | 37.05 | ||
PE Ratio (10y Range) | 25.98 - 39.35 | ||
PE Ratio (10y Median) | 28.4 | ||
PB Ratio | 12.63 | ||
PB Ratio (10y Range) | 7.22 - 19.51 | ||
PB Ratio (10y Median) | 7.75 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.109 | ||
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
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BATS:EGUS is held by these investors
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iShares ESG Aware MSCI USA Gro... Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 12,205 | 2,951.7 | +160.07% | 13.110 | +8.07% | 0.000 | -13.23% | -18.37% | 3,045,713.6 | Hardware | |
NVDA | NVIDIA Corp | 21,361 | 2,668.4 | +159.96% | 11.850 | +7.29% | 0.000 | +28.18% | +5.54% | 3,456,204.6 | Semiconductors | |
MSFT | Microsoft Corp | 5,928 | 2,353.4 | +160.00% | 10.450 | +6.43% | 0.000 | +18.73% | +12.03% | 3,496,120.0 | Software | |
AMZN | Amazon.com Inc | 7,606 | 1,614.6 | +159.95% | 7.170 | +4.41% | 0.000 | +6.41% | -2.65% | 2,267,334.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,602 | 1,070.5 | +160.06% | 4.750 | +2.92% | 0.000 | +11.21% | +19.27% | 1,754,271.3 | Interactive Media | |
GOOG | Alphabet Inc | 6,007 | 1,034.5 | +160.95% | 4.600 | +2.84% | 0.000 | +0.52% | -8.04% | 2,114,332.8 | Interactive Media | |
AVGO | Broadcom Inc | 3,679 | 733.7 | +160.00% | 3.260 | +2.01% | 0.000 | +38.02% | +6.83% | 1,161,052.2 | Semiconductors | |
TSLA | Tesla Inc | 2,364 | 692.6 | +160.35% | 3.080 | +1.90% | 0.000 | +12.03% | -26.92% | 950,633.0 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 674 | 620.5 | +161.24% | 2.760 | +1.70% | 0.000 | -15.48% | +0.10% | 691,148.7 | Drug Manufacturers | |
V | Visa Inc | 1,416 | 513.6 | +160.29% | 2.280 | +1.40% | 0.000 | +7.75% | +17.54% | 709,220.8 | 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 | 2025-02-28 | Add | +8.07% | 222.64 ($240.93) 259.02 | $203.92 | -15.36% | Add 160.07% | 12,205 | 7,512 | |
NVDA | NVIDIA Corp | 2025-02-28 | Add | +7.29% | 116.66 ($134.61) 149.43 | $141.72 | 5.28% | Add 159.96% | 21,361 | 13,144 | |
MSFT | Microsoft Corp | 2025-02-28 | Add | +6.43% | 392.53 ($425.78) 454.46 | $470.38 | 10.47% | Add 160% | 5,928 | 3,648 | |
AMZN | Amazon.com Inc | 2025-02-28 | Add | +4.41% | 207.89 ($225.66) 242.06 | $213.57 | -5.36% | Add 159.95% | 7,606 | 4,680 | |
META | Meta Platforms Inc | 2025-02-28 | Add | +2.92% | 574.32 ($643.79) 736.67 | $697.71 | 8.38% | Add 160.06% | 1,602 | 986 | |
GOOG | Alphabet Inc | 2025-02-28 | Add | +2.84% | 170.21 ($190.13) 207.71 | $174.92 | -8.00% | Add 160.95% | 6,007 | 3,705 | |
AVGO | Broadcom Inc | 2025-02-28 | Add | +2.01% | 162.08 ($218.2) 250 | $246.93 | 13.17% | Add 160% | 3,679 | 2,264 | |
TSLA | Tesla Inc | 2025-02-28 | Add | +1.90% | 281.95 ($388.59) 479.86 | $295.14 | -24.05% | Add 160.35% | 2,364 | 1,456 | |
LLY | Eli Lilly and Co | 2025-02-28 | Add | +1.70% | 725.72 ($811.92) 920.63 | $769.88 | -5.18% | Add 161.24% | 674 | 416 | |
V | Visa Inc | 2025-02-28 | Add | +1.40% | 306.92 ($328.58) 362.71 | $370.22 | 12.67% | Add 160.29% | 1,416 | 872 |
iShares ESG Aware MSCI USA Growth ETF Total Holding History ($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 2025-02-28
iShares ESG Aware MSCI USA Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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