Cboe US - Delayed Quote USD

Ishares ESG Aware MSCI USA Growth ETF (EGUS)

36.23 +0.72 (+2.02%)
At close: April 15 at 3:40 PM EDT
Key Events
Loading Chart for EGUS
DELL
  • Previous Close 36.86
  • Open 36.23
  • Bid 18.13 x --
  • Ask 54.37 x 800
  • Day's Range 36.23 - 36.23
  • 52 Week Range 26.63 - 37.59
  • Volume 9
  • Avg. Volume 168
  • Net Assets 5.97M
  • NAV 36.23
  • PE Ratio (TTM) 40.42
  • Yield 0.31%
  • YTD Daily Total Return 7.76%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.18%

The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The fund is non-diversified.

iShares

Fund Family

Large Growth

Fund Category

5.97M

Net Assets

2023-01-31

Inception Date

Performance Overview: EGUS

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

EGUS
7.76%
Category
11.92%
 

1-Year Return

EGUS
38.15%
Category
36.45%
 

3-Year Return

EGUS
0.00%
Category
7.95%
 

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Holdings: EGUS

Top 10 Holdings (57.14% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.29%
AAPL
Apple Inc. 10.10%
NVDA
NVIDIA Corporation 9.80%
AMZN
Amazon.com, Inc. 6.80%
GOOG
Alphabet Inc. 4.82%
META
Meta Platforms, Inc. 4.04%
LLY
Eli Lilly and Company 2.57%
TSLA
Tesla, Inc. 2.14%
GOOGL
Alphabet Inc. 1.88%
V
Visa Inc. 1.71%

Sector Weightings

SectorEGUS
Technology   49.28%
Healthcare   9.41%
Industrials   5.56%
Real Estate   1.99%
Energy   1.50%
Utilities   0.00%

Related ETF News

Research Reports: EGUS

  • Analyst Report: Accenture plc

    Accenture is a leading global IT-services firm that provides consulting, strategy, and technology and operational services. These services run the gamut from aiding enterprises with digital transformation to procurement services to software system integration. The company provides its IT offerings to a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture employs just under 500,000 people throughout 200 cities in 51 countries.

    Rating
    Price Target
     
  • Analyst Report: Accenture plc

    Accenture is a leading global IT-services firm that provides consulting, strategy, and technology and operational services. These services run the gamut from aiding enterprises with digital transformation to procurement services to software system integration. The company provides its IT offerings to a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture employs just under 500,000 people throughout 200 cities in 51 countries.

    Rating
    Price Target
     
  • GXO: Lowering target price to $62.00

    GXO LOGISTICS INC has an Investment Rating of HOLD; a target price of $62.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • GXO: Lowering target price to $63.00

    GXO LOGISTICS INC has an Investment Rating of HOLD; a target price of $63.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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