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iShares ESG Aware MSCI USA Growth ETF
EGUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +18.15% | +4.86% | +2.89% | +34.93% | +101.78% | |
| Flows | +$2M | -$2M | -$2M | -$4M | +$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 | 97 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 97
Top 15 Holdings
Sectors
Countries
Latest news about EGUS
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.40% | +17.00% | +20.08% | |
Max drawdown | -11.47% | -15.74% | -24.70% | |
Max drawdown duration | 71d | 172d | 192d | N/A |
Time to recover | 16d | 26d | 80d | N/A |
Replication quality
Data as of April 30, 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 April 30, 2026, EGUS manages $26.11 M, reflecting the total assets held in the fund.
How has EGUS performed recently?
As of April 30, 2026, EGUS delivered a return of 18.15% over the past month (1M performance), 4.86% over the past three months (3M), and 2.89% year-to-date (YTD).
What are the recent fund flows for EGUS?
As of April 30, 2026, EGUS has seen net flows of +$2M in the past month (1M flow) and -$2M year-to-date (YTD).
Does EGUS pay dividends?
As of April 30, 2026, EGUS has a trailing 12-month distribution yield of 0.21%.
How many holdings are in EGUS
As of March 31, 2026, EGUS holds 97 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 March 31, 2026, EGUS holds 97 securities, with 71.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of EGUS?
As of March 31, 2026, EGUS holds a portfolio of 97 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 March 31, 2026, EGUS has its largest geographic exposures in USA.
What sectors or themes does EGUS focus on?
As of March 31, 2026, EGUS is primarily exposed to Information Technology and Consumer Discretionary.
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