EGUS Performance — iShares ESG Aware MSCI USA Growth ETF
Data updated: 2026-07-27
EGUS returned +11.68% year to date and +33.38% over one year to May 2026. The annualised 3-year return is +27.83%. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $209, against $175 for the category, and to $133 over one year, against $125. Volatility over the past three years was 17.64% a year. In the 12 months to May 2026 the fund lost a net $5.3M, and assets reached $28.34M.
EGUS Growth of $100
What $100 invested in iShares ESG Aware MSCI USA Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | EGUS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $125 |
| 3 years (Jun 2023 – May 2026) | $209 | $175 |
| Since data start (Dec 2022 – May 2026) | $238 | $180 |
EGUS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.68% |
| 1 year | +33.38% |
| 3 years (annualised) | +27.83% |
EGUS Annual Returns
Calendar-year total returns of iShares ESG Aware MSCI USA Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.68% |
| 2025 | +18.89% |
| 2024 | +32.88% |
| 2023 | +34.99% |
| 2022 (Dec–Dec) | 0.00% |
EGUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −3.8% | −4.2% | +13.8% | +8.5% | — | — | — | — | — | — | — |
| 2025 | +1.1% | −3.9% | −8.8% | +2.3% | +9.8% | +5.4% | +4.2% | +1.2% | +4.8% | +5.2% | −1.9% | −0.7% |
| 2024 | +2.1% | +7.0% | +1.5% | −4.4% | +6.4% | +6.9% | −1.8% | +1.8% | +2.4% | −0.7% | +7.0% | +1.3% |
| 2023 | 0.0% | 0.0% | +7.5% | +1.2% | +4.8% | +7.0% | +3.5% | −0.5% | −5.9% | −1.9% | +11.7% | +4.2% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
EGUS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.64%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +13.82% (Apr 2026)
- Worst month: −8.85% (Mar 2025)
EGUS Fund Flows
Monthly money in and out of iShares ESG Aware MSCI USA Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.1M | $0 | $2.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $4.2M | −$4.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.1M | $0 | $2.1M |
| Nov 2025 | $2.0M | $2.1M | −$64K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.0M | $0 | $2.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $7.3M | −$7.3M |
EGUS Assets Under Management
Net assets of iShares ESG Aware MSCI USA Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $28.34M |
| 2026-02-28 | $21.96M |
| 2025-11-30 | $25.58M |
| 2025-08-31 | $21.69M |
| 2025-05-31 | $26.62M |
| 2025-02-28 | $22.55M |
| 2024-11-30 | $8.81M |
| 2024-08-31 | $8.11M |
| 2024-05-31 | $7.59M |
| 2024-02-29 | $7.35M |
| 2023-11-30 | $5.17M |
| 2023-08-31 | $5.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.