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ETF Cboe BZX USD

iShares ESG Aware MSCI USA Growth ETF EGUS

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch EGUS (sign in) Add to portfolio (EGUS) Set an alert for EGUS Compare EGUS with other ETFs Position size calculator for EGUS at 58.3364 USD

How position sizing works
Last price 58.34 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 30 Dec 2025
Net assets
$28.3M
As of 31 May 2026
Holdings
98
As of 31 May 2026
12-month distribution yield
0.20%
Quarterly
Asset class
Equity
From holdings

iShares ESG Aware MSCI USA Growth ETF (EGUS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$58.34 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$28.34 million as of 31 May 2026. Its latest holdings report lists 98 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.20%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$28,339,002
Total assets
$28,342,909
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 98 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EGUS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 15.48% $4.4M Equity (common) United States USD
2 APPLE INC. US0378331005 13.38% $3.8M Equity (common) United States USD
3 MICROSOFT CORPORATION US5949181045 9.09% $2.6M Equity (common) United States USD
4 AMAZON.COM, INC. US0231351067 7.30% $2.1M Equity (common) United States USD
5 BROADCOM INC. US11135F1012 6.13% $1.7M Equity (common) United States USD
6 ALPHABET INC. US02079K1079 5.14% $1.5M Equity (common) United States USD
7 TESLA, INC. US88160R1014 3.65% $1.0M Equity (common) United States USD
8 ADVANCED MICRO DEVICES, INC. US0079031078 2.74% $775K Equity (common) United States USD
9 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 2.52% $714K Equity (common) United States USD
10 VISA INC. US92826C8394 1.87% $531K Equity (common) United States USD
11 LAM RESEARCH CORPORATION US5128073062 1.74% $493K Equity (common) United States USD
12 PALO ALTO NETWORKS, INC. US6974351057 1.41% $399K Equity (common) United States USD
13 ORACLE CORPORATION US68389X1054 1.10% $313K Equity (common) United States USD
14 MASTERCARD INCORPORATED MASTERCARD INC CLASS A US57636Q1040 1.01% $287K Equity (common) United States USD
15 W.W. GRAINGER, INC. US3848021040 0.98% $278K Equity (common) United States USD
16 GE VERNOVA INC. GE VERNOVA LLC US36828A1016 0.88% $251K Equity (common) United States USD
17 TRANE TECHNOLOGIES PLC IE00BK9ZQ967 0.85% $240K Equity (common) Ireland USD
18 SERVICENOW, INC. US81762P1021 0.82% $233K Equity (common) United States USD
19 PALANTIR TECHNOLOGIES INC. US69608A1088 0.82% $232K Equity (common) United States USD
20 MARVELL TECHNOLOGY, INC. US5738741041 0.79% $223K Equity (common) United States USD
21 GENERAL ELECTRIC COMPANY US3696043013 0.71% $200K Equity (common) United States USD
22 MOODY'S CORPORATION US6153691059 0.71% $200K Equity (common) United States USD
23 CASEY'S GENERAL STORES, INC. US1475281036 0.70% $199K Equity (common) United States USD
24 CADENCE DESIGN SYSTEMS, INC. US1273871087 0.69% $195K Equity (common) United States USD
25 CATERPILLAR INC. US1491231015 0.67% $190K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 98 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%
Short-term investment vehicles (cash funds) 0.08%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 98.70%
Ireland 1.00%
Cayman Islands 0.16%
LR 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 61.76%
Consumer Discretionary 14.41%
Industrials 9.13%
Health Care 4.68%
Finance 1.48%
Utilities 1.32%
Telecommunications 0.81%
Real Estate 0.66%
Energy 0.41%
Technology Services 0.10%

Partial coverage: sectors are known for 94.8% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1160
4 payments per unit
12-month yield
0.20%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1160) ÷ latest price ($58.34) × 100 = 0.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
EGUS distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0270
15 Jun 2026$0.0340
17 Mar 2026$0.0210
16 Dec 2025$0.0340
16 Sep 2025$0.0330
16 Jun 2025$0.0270
18 Mar 2025$0.0210
17 Dec 2024$0.0350
25 Sep 2024$0.0320
11 Jun 2024$0.0220
21 Mar 2024$0.0240
20 Dec 2023$0.0330
26 Sep 2023$0.0330
7 Jun 2023$0.0240
23 Mar 2023$0.0300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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