Open Now: The Global ETF Survey Take the Survey →
iShares ESG Aware MSCI USA Growth ETF
EGUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.18% | +7.09% | +12.00% | +23.12% | +93.14% | |
| Flows | - | -$78K | -$2M | +$2M | +$14M | - |
Characteristics
The iShares ESG Aware MSCI USA Growth ETF is built to track the MSCI USA Growth Extended ESG Focus Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 94 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 31, 2023 |
| ESG | Yes |
More data and info about EGUS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 94
Top 15 Holdings
Sectors
Countries
Latest news about EGUS
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.18% | +18.36% | +20.54% | |
Max drawdown | -7.86% | -15.74% | -24.70% | |
Max drawdown duration | 64d | 172d | 192d | N/A |
Time to recover | N/A | 26d | 80d | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EGUS?
EGUS is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EGUS track?
EGUS tracks the MSCI USA Growth Extended ESG Focus Index - USD, aiming to replicate its performance through full replication.
What does EGUS invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of EGUS?
The total expense ratio (TER) of EGUS is 0.18%, representing the annual fee charged by the fund manager.
When was EGUS launched?
EGUS was launched on January 31, 2023, marking its entry into the ETF market.
Who is the issuer of EGUS?
EGUS is issued by iShares.
What is the AUM of EGUS?
As of August 5, 2026, EGUS manages $28.40 M, reflecting the total assets held in the fund.
How has EGUS performed recently?
As of August 5, 2026, EGUS delivered a return of 1.18% over the past month (1M performance), 7.09% over the past three months (3M), and 12% year-to-date (YTD).
Does EGUS pay dividends?
As of August 5, 2026, EGUS has a trailing 12-month distribution yield of 0.21%.
How many holdings are in EGUS
As of June 30, 2026, EGUS holds 94 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EGUS?
As of June 30, 2026, EGUS holds 94 securities, with 69.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of EGUS?
As of June 30, 2026, EGUS holds a portfolio of 94 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EGUS invest in?
As of June 30, 2026, EGUS has its largest geographic exposures in USA.
What sectors or themes does EGUS focus on?
As of June 30, 2026, EGUS is primarily exposed to Technology, Industrials and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
