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EGUS ETF · iShares ESG Aware MSCI USA Growth ETF
The EGUS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Growth Extended ESG Focus Index. The EGUS ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-3.01%
Last price
$48.81
1M perf.
-1.00%
1M flows
N/A
AuM
€19M
E/R
0.18%
Rating
Not rated
ESG Consensus®
EGUS
$48.81
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EGUS
$49.39
-6.00%
US Large Cap Growth
-5.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.00%  | -6.00%  | +22.74% | +102.36% | N/A | -1.02% | -6.60% | -6.60%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$49.39
1D NAV change
-1.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
1/31/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares ESG Aware MSCI USA Growth ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit growth characteristics as well as positive environmental, social and governance characteristics, as identified by the index provider, and risk and return characteristics similar to those of the parent index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.00% | +22.74% | +102.36% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.26%
Ireland
1.45%
Unavailable
0.20%
Sectors
Information Technology
59.58%
Consumer Discretionary
13.38%
Health Care
6.93%
Communication Services
5.84%
Industrials
5.42%
Real Estate
1.16%
Energy
1.14%
Unavailable
4.09%
Other
2.46%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
ALPHABET INC-CL
TESLA
LILLY
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VISA INCORPORATION
MASTERCARD
US5128073062
ADVANCED MICRO DEVICES
TRANE TECHNOLOGIES PLC
WW GRAINGER
PALANTIR TECHNOLOGIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EGUS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EGUS’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.32% of holdings have positive scoring
19.67% of holdings have negative scoring
37.08%
18.70%
24.55%
5.67%
11.93%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Growth Extended ESG Focus Index - USD
Index ticker
GU750439 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about EGUS
What does iShares ESG Aware MSCI USA Growth ETF, EGUS, invest in?
EGUS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does EGUS replicate?
EGUS tracks the MSCI USA Growth Extended ESG Focus Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EGUS?
EGUS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was EGUS launched?
EGUS was introduced to the market on January 31, 2023. It trades on United States
Who is the ETF issuer of EGUS?
iShares ESG Aware MSCI USA Growth ETF, EGUS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EGUS?
EGUS oversees €19M in assets as of March 12, 2026.
How has EGUS performed lately?
Based on data from March 12, 2026, EGUS returned -1.00% over the past month, -6.00% over the last three months and -6.60% year-to-date.
What are the latest inflows or outflows for EGUS?
As of March 12, 2026, EGUS recorded net flows of -€3.5M year-to-date.
Does EGUS distribute dividends?
EGUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.23%.
What are the main country or region exposures of EGUS?
As of January 31, 2026, EGUS has significant geographic allocations in USA and Ireland.
In which sector or theme does EGUS invest in?
As of January 31, 2026, EGUS focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does EGUS hold and how diversified is it?
As of January 31, 2026, EGUS holds 93 positions in its portfolio, with 72.14% of assets concentrated in its top 15 holdings.
What are the main positions in EGUS?
As of January 31, 2026, EGUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of EGUS?
The base currency of EGUS is USD.
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