EGUS ETF

EGUS ETF
$58.81
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Fund Essentials - as of Oct 1, 2026

Net Assets
$31M
Expense Ratio
0.18%
Dividend Yield (Current)
0.20%
Holdings
110
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+11.85%
1 Year+14.49%
3 Year+23.09%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.97%
AAPLApple, Inc14.19%
AMZNAmazon.Com Inc6.91%
GOOGLAlphabet Inc5.77%
AVGOBroadcom Inc4.72%
Top 10 Concentration: 63.07%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
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 $31.2M in net assets. EGUS expense ratio is 0.18%, holding 110 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-01-31.

EGUS performance shows a YTD return of 11.85%. The 1-year return is 14.49%. EGUS dividend yield stands at 0.20%, paid monthly.

EGUS top holdings include Nvidia Corp (16.0%), Apple, Inc (14.2%), Amazon.Com Inc (6.9%), Alphabet Inc (5.8%), Broadcom Inc (4.7%). 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
+0.82%
YTD
+11.85%
1 Year
+14.49%
3 Year
+23.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.4%

of portfolio

NVDANvidia Corp
15.97%
AAPLApple, Inc
14.19%
AMZNAmazon.Com Inc
6.91%
GOOGLAlphabet Inc
5.77%
GOOGAlphabet Inc. C
4.58%
TSLATesla Inc
2.95%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.97%
2AAPLApple, IncInformation Technology14.19%
3AMZNAmazon.Com IncConsumer Discretionary6.91%
4GOOGLAlphabet IncCommunication Services5.77%
5AVGOBroadcom IncInformation Technology4.72%
6GOOGAlphabet Inc. CCommunication Services4.58%
7AMDAdvanced Micro Devices IncInformation Technology3.08%
8TSLATesla IncConsumer Discretionary2.95%
9LLYEli Lilly & Co.Health Care2.58%
10VVisa Inc Class AInformation Technology2.32%