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EGUS - iShares ESG Aware MSCI USA Growth ETF (USD) (US46436E2393)

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(%)
US46436E2393
EGUS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
58,57 USD
valeur liquidative par action | 18/06/2026
31/01/2023
Date de lancement
4 fois par an
Paiement de dividendes
CEOGLS
CFI
EGUS
Ticker
Formed
Status
Equity
Objet d'investissement
Growth Shares
Secteur
USA
Géographie
MSCI USA Growth Extended ESG Focus Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
27,56 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 18/06/2026, Cboe BZX Exchange

  • YTD
    8,43 %
  • 1M
    6,37 %
  • 3M
    13,42 %
  • 6M
    11,13 %
  • 1Y
    28,9 %
  • 3Y
    107,47 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares ESG Aware MSCI USA Growth ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Growth Extended ESG Focus Index by investing in a portfolio comprised primarily of U.S. large- and mid-capitalization companies that exhibit both ESG and growth characteristics

EGUS profile

The iShares ESG Aware MSCI USA Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.01.2023 with unique ISIN - US46436E2393. Main exchange is Cboe BZX Exchange and ticker symbol is EGUS. The total expense ratio is 0.18%. The iShares ESG Aware MSCI USA Growth ETF (USD) pays dividends 4 time(s) per year.

Structure EGUS au 14/05/2026

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Titre Valeur
NVIDIA CORP 17,5%
APPLE INC 12,95%
MICROSOFT CORP 8,37%
AMAZON.COM INC 7,3%
BROADCOM INC 6,12%
ALPHABET INC CLASS C 5,49%
TESLA INC 3,76%
ADVANCED MICRO DEVICES INC 2,41%
ELI LILLY 2,32%
VISA INC CLASS A 1,88%
LAM RESEARCH CORP 1,66%
PALO ALTO NETWORKS INC 1,21%
WW GRAINGER INC 1,03%
MASTERCARD INC CLASS A 1,02%
GE VERNOVA INC 1,01%
ORACLE CORP 0,97%
TRANE TECHNOLOGIES PLC 0,92%
CASEYS GENERAL STORES INC 0,82%
WELLTOWER INC 0,71%
CATERPILLAR INC 0,71%
PALANTIR TECHNOLOGIES INC CLASS A 0,71%
MARVELL TECHNOLOGY INC 0,71%
MOODYS CORP 0,68%
AUTODESK INC 0,67%
SYNOPSYS INC 0,67%
CADENCE DESIGN SYSTEMS INC 0,66%
GE AEROSPACE 0,65%
SERVICENOW INC 0,61%
ECOLAB INC 0,59%
ARISTA NETWORKS INC 0,59%
IDEXX LABORATORIES INC 0,59%
UBER TECHNOLOGIES INC 0,57%
KLA CORP 0,54%
CIENA CORP 0,52%
CHENIERE ENERGY INC 0,51%
NETFLIX INC 0,49%
CBRE GROUP INC CLASS A 0,48%
GILEAD SCIENCES INC 0,46%
COMFORT SYSTEMS USA INC 0,45%
VERALTO CORP 0,45%
FORTINET INC 0,42%
VERTEX PHARMACEUTICALS INC 0,41%
METTLER TOLEDO INC 0,41%
BOOKING HOLDINGS INC 0,38%
MCKESSON CORP 0,37%
EMCOR GROUP INC 0,37%
WATERS CORP 0,35%
CROWDSTRIKE HOLDINGS INC CLASS A 0,35%
ROCKET LAB CORP 0,3%
MERCADOLIBRE INC 0,28%
VEEVA SYSTEMS INC CLASS A 0,27%
APPLOVIN CORP CLASS A 0,25%
BLOOM ENERGY CLASS A CORP 0,24%
MOTOROLA SOLUTIONS INC 0,23%
TARGA RESOURCES CORP 0,23%
MONOLITHIC POWER SYSTEMS INC 0,22%
HOWMET AEROSPACE INC 0,21%
AXON ENTERPRISE INC 0,21%
LUMENTUM HOLDINGS INC 0,21%
VERISIGN INC 0,2%
GARTNER INC 0,2%
MONGODB INC CLASS A 0,18%
COSTCO WHOLESALE CORP 0,17%
CLOUDFLARE INC CLASS A 0,16%
HUBSPOT INC 0,16%
COHERENT CORP 0,16%
ULTA BEAUTY INC 0,15%
CHIPOTLE MEXICAN GRILL INC 0,15%
FLUTTER ENTERTAINMENT PLC 0,15%
ALNYLAM PHARMACEUTICALS INC 0,14%
DATADOG INC CLASS A 0,14%
QUANTA SERVICES INC 0,14%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,13%
CONSTELLATION ENERGY CORP 0,12%
EQUITABLE HOLDINGS INC 0,12%
CARVANA CLASS A 0,11%
ROYAL CARIBBEAN GROUP LTD 0,11%
EVERPURE INC CLASS A 0,11%
BURLINGTON STORES INC 0,11%
PTC INC 0,11%
INTUITIVE SURGICAL INC 0,1%
ELECTRONIC ARTS INC 0,1%
ROBINHOOD MARKETS INC CLASS A 0,1%
ZSCALER INC 0,1%
EQT CORP 0,1%
TEXAS PACIFIC LAND CORP 0,09%
FAIR ISAAC CORP 0,09%
FIRST SOLAR INC 0,09%
ARES MANAGEMENT CORP CLASS A 0,08%
TYLER TECHNOLOGIES INC 0,08%
LAS VEGAS SANDS CORP 0,08%
INCYTE CORP 0,08%
RIVIAN AUTOMOTIVE INC CLASS A 0,08%
ATLASSIAN CORP CLASS A 0,08%
WORKDAY INC CLASS A 0,07%
SNOWFLAKE INC 0,07%
BLK CSH FND TREASURY SL AGENCY 0,06%
USD CASH 0,02%
CASH COLLATERAL BPSFT USD 0,01%
MICRO E-MINI RUSSELL 2000 JUN 26 0%
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