EGUS — iShares ESG Aware MSCI USA Growth ETF
Data updated: 2026-07-27
EGUS — iShares ESG Aware MSCI USA Growth ETF. United States Large Cap Growth Thematic Equity · $28.34M AUM. Holdings, fees, performance and SEC filings.
EGUS Fund Overview
EGUS — iShares ESG Aware MSCI USA Growth ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Growth Thematic Equity
- Assets under management: $28.34M
- 1-year return: 33.4%
- Ticker: EGUS
- SEC CIK: 0001100663
- SEC series ID: S000079196
- Share class ID: C000240124
EGUS Holdings
Top 10 holdings of iShares ESG Aware MSCI USA Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 15.48% |
| Apple Inc. | 13.38% |
| Microsoft Corporation | 9.09% |
| Amazon.com, Inc. | 7.30% |
| Broadcom Inc. | 6.13% |
| Alphabet Inc. | 5.14% |
| Tesla, Inc. | 3.65% |
| Advanced Micro Devices, Inc. | 2.74% |
| Eli Lilly And Company | 2.52% |
| Visa Inc. | 1.87% |
EGUS Portfolio Allocation
Asset-class allocation of iShares ESG Aware MSCI USA Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
EGUS Performance
Total returns for EGUS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 33.4% |
| 3 years (annualised) | 27.8% |
EGUS Risk Information
Risk metrics for EGUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
EGUS Costs and Fees
EGUS costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 30%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
EGUS Cashflows
Over the 12 months to 2026-05, iShares ESG Aware MSCI USA Growth ETF had net outflows of $5.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $2.11M |
| 2026-03 | $0 |
| 2026-02 | −$4.16M |
| 2026-01 | $0 |
| 2025-12 | $2.08M |
EGUS Debt Constituents
No individual debt constituents are reported in iShares ESG Aware MSCI USA Growth ETF's latest SEC N-PORT filing.
EGUS Prospectus and SEC Filings
Official iShares ESG Aware MSCI USA Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other United States Large Cap Growth Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.