Key stats
About iShares ESG Aware MSCI USA Growth ETF
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Inception date
Jan 31, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E2393
EGUS tracks an index of large- and mid-cap US growth stocks perceived to have positive ESG characteristics. The parent index identifies growth stocks through long-term and short-term forward EPS growth rates, current internal growth rate, long-term historical EPS growth trend, and long-term historical sales per share growth trend. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The index is reviewed and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.94%
Electronic Technology35.45%
Technology Services31.55%
Retail Trade7.83%
Finance6.15%
Health Technology5.17%
Consumer Durables4.01%
Producer Manufacturing2.48%
Consumer Services1.43%
Commercial Services1.28%
Distribution Services1.15%
Transportation0.83%
Process Industries0.79%
Industrial Services0.74%
Consumer Non-Durables0.49%
Utilities0.37%
Energy Minerals0.21%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Stock breakdown by region
North America98.64%
Europe0.91%
Latin America0.45%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EGUS invests in stocks. The fund's major sectors are Electronic Technology, with 35.45% stocks, and Technology Services, with 31.55% of the basket. The assets are mostly located in the North America region.
EGUS top holdings are NVIDIA Corporation and Apple Inc., occupying 14.25% and 11.35% of the portfolio correspondingly.
EGUS last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 17.37% increase.
Yes, EGUS pays dividends to its holders with the dividend yield of 0.22%. The last dividend (Sep 19, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
EGUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 31, 2023, and its management style is Passive.
EGUS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EGUS follows the MSCI USA Growth Extended ESG Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EGUS invests in stocks.