EGUS — iShares ESG Aware MSCI USA Growth ETF
Data updated: 2026-07-27
EGUS — iShares ESG Aware MSCI USA Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $28.34M AUM · 0.18% expense ratio · 33.4% 1-yr return. From SEC regulatory filings.
EGUS Fund Overview
EGUS — iShares ESG Aware MSCI USA Growth ETF is a US ETF managed by iSHARES TRUST, categorised as United States 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 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 2026-08-01), 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 2026-02, iShares ESG Aware MSCI USA Growth ETF had net outflows of $4.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.16M |
| 2026-01 | $0 |
| 2025-12 | $2.08M |
| 2025-11 | −$64.50K |
| 2025-10 | $0 |
| 2025-09 | $2.04M |
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.
Related Funds
Other United States 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.