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EGUS · BATS · ETF

iShares ESG Aware MSCI USA Growth ETF (EGUS) Price, Holdings & Fees

$516.04−0.76%−$3.93End-of-day price as of Oct 9, 2026

iShares ESG Aware MSCI USA Growth ETF (EGUS) closed at $516.04 on Oct 9, 2026, down 0.76% from the previous close of $519.97.

Share price, past year

1Y +9.83%

52-week range $461.82 – $531.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$516.04
Sep 30, 2026$525.11
Aug 31, 2026$497.29
Jul 31, 2026$500.50
Jun 30, 2026$476.18
May 29, 2026$461.82
Apr 30, 2026$489.33
Mar 31, 2026$481.39
Feb 27, 2026$521.27
Jan 30, 2026$510.39
Dec 31, 2025$508.64
Nov 28, 2025$482.32
Oct 31, 2025$468.86

Key statistics

Expense ratio
0.18%
as of Aug 31, 2025
Net assets
$28.3M
as of May 31, 2026
Holdings
98
as of May 31, 2026
52-week range
$461.82 – $531.73

iShares ESG Aware MSCI USA Growth ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

iShares ESG Aware MSCI USA Growth ETF held 98 investments worth $28.34M as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 15.48% of the fund.

iShares ESG Aware MSCI USA Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION15.48%$4.39M
2APPLE INC.13.38%$3.79M
3MICROSOFT CORPORATION9.09%$2.58M
4AMAZON.COM, INC.7.30%$2.07M
5BROADCOM INC.6.13%$1.74M
6ALPHABET INC.5.14%$1.46M
7TESLA, INC.3.65%$1.04M
8ADVANCED MICRO DEVICES, INC.2.74%$775.18K
9ELI LILLY AND COMPANY2.52%$713.83K
10VISA INC.1.87%$531.31K
11LAM RESEARCH CORPORATION1.74%$492.54K
12PALO ALTO NETWORKS, INC.1.41%$399.15K
13ORACLE CORPORATION1.10%$312.71K
14MASTERCARD INCORPORATED1.01%$286.51K
15W.W. GRAINGER, INC.0.98%$277.70K
16GE VERNOVA INC.0.88%$250.79K
17TRANE TECHNOLOGIES PLC0.85%$240.09K
18SERVICENOW, INC.0.82%$233.07K
19PALANTIR TECHNOLOGIES INC.0.82%$231.84K
20MARVELL TECHNOLOGY, INC.0.79%$223.04K
21GENERAL ELECTRIC COMPANY0.71%$200.41K
22MOODY'S CORPORATION0.71%$199.88K
23CASEY'S GENERAL STORES, INC.0.70%$199.46K
24CADENCE DESIGN SYSTEMS, INC.0.69%$194.96K
25CATERPILLAR INC.0.67%$190.06K

Top 25 of 98 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG Aware MSCI USA Growth ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments0.08%
Derivatives0.01%
iShares ESG Aware MSCI USA Growth ETF holdings by country, largest 4
Country% of fund
United States98.70%
Ireland1.00%
Cayman Islands0.16%
Liberia0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares ESG Aware MSCI USA Growth ETF's total return was +18.35%, as reported to the SEC.

iShares ESG Aware MSCI USA Growth ETF monthly total returns
MonthTotal return
May 31, 2026+8.54%
Apr 30, 2026+13.82%
Mar 31, 2026−4.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG Aware MSCI USA Growth ETF
Ticker
EGUS
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000079196
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Aware MSCI USA Growth ETF, and cover all of its funds.

Frequently asked questions

What is EGUS's price?

iShares ESG Aware MSCI USA Growth ETF (EGUS) closed at $516.04 on Oct 9, 2026, down 0.76% from the previous close of $519.97.

What is EGUS's expense ratio?

iShares ESG Aware MSCI USA Growth ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does EGUS hold?

iShares ESG Aware MSCI USA Growth ETF held 98 investments worth $28.34M as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 15.48% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., BROADCOM INC..

How has EGUS performed?

Over the 3 months to May 31, 2026, iShares ESG Aware MSCI USA Growth ETF's total return was +18.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures