Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EGUSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −8.1% | −6.3% | +5.0% | +2.3% | +97.1% | — | +113.7% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 0.18%
- Distribution yield
- 0.2%
- NAV
- $55.92
- Volume
- 127
- Avg. volume 30D
- 3K
- High today
- $55.49
- Low today
- $55.49
- Previous close
- $55.49
- 52-week high
- $60.98
- 52-week low
- $45.91
- Our risk indicator
- 4/5
EGUS in One Breath
EGUS Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in EGUS
5Y$10,000 in EGUS became
$21,367
In the S&P 500 (VOO)
$19,243
Total return, dividends in · Feb 3, 2023 – Nov 3, 2026 · S&P 500 uses VOO
EGUS’s Top Holdings
TodayAAPLApple15.6%NVDA15.0%AMZN7.1%GOOGL5.0%AVGO4.7%GOOG4.0%TSLA3.5%LLY3.4%V2.8%AMD2.7%MA1.3%AMAT1.3%LRCX1.3%PANW1.2%TT1.1%CAT1.0%CMI1.0%ECL0.9%IDXXPLTRGE84 more
TechnologyConsumer CyclicalCommunication ServicesHealthcareIndustrialsFinancial ServicesOther
iShares EGUS · 106 holdings · tile size = share of the fund · as of Nov 3, 2026
What EGUS Holds
TodayTechnology53.7%
AAPL 15.6 · NVDA 15.0 · AVGO 4.7 · AMD 2.7 · AMAT 1.3 · LRCX 1.3 · PANW 1.2
Consumer Cyclical13.0%
AMZN 7.1 · TSLA 3.5 · CASY · CMG · BKNG · DECK · MELI
Communication Services9.5%
GOOGL 5.0 · GOOG 4.0 · NFLX
Healthcare7.3%
LLY 3.4 · IDXX · MTD · MCK · COR · EW · WAT
Industrials7.1%
TT 1.1 · CAT · CMI · GE · GWW · GEV · HWM
Financial Services4.8%
V 2.8 · MA 1.3 · MCO · HOOD
Basic Materials1.2%
ECL · SHW
iShares EGUS · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of EGUS
Today15.6%
$156 of every $1,000 in EGUS is Apple
Apple held by EGUS
$4.5M
iShares EGUS · each square = $10 of $1,000 · as of Nov 3, 2026
EGUS’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$29.1M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
EGUS Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside EGUS
106 holdings · as of Nov 3, 2026EGUS
iShares ESG Aware MSCI USA Growth ETF
TodayTechnology53.7%AAPLApple15.6%NVDA15.0%AVGO4.7%AMD2.7%AMATLRCXPANWPLTRADSKORCLCDNSNOWMRVLWDC28 moreConsumer Cyclical13.0%AMZN7.1%TSLA3.5%CASYCMGBKNGDECKCommunication Services9.5%GOOGL5.0%GOOG4.0%Healthcare7.3%LLY3.4%IDXXMTDMCKEWWATVRTXIndustrials7.1%TTCATCMIGEGWWGEVEMEFinancial Services4.8%V2.8%MAMCOECLEQIXLNGTRGP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 15.64% |
| 2 | NVDA | Nvidia | 14.96% |
| 3 | AMZN | Amazon | 7.07% |
| 4 | GOOGL | Alphabet | 5.04% |
| 5 | AVGO | Broadcom | 4.73% |
| 6 | GOOG | Alphabet | 4.02% |
| 7 | TSLA | Tesla | 3.52% |
| 8 | LLY | ELI Lilly | 3.36% |
| 9 | V | Visa | 2.82% |
| 10 | AMD | Advanced Micro Devices | 2.67% |
TechnologyConsumer CyclicalCommunication ServicesHealthcareIndustrialsFinancial ServicesBasic MaterialsReal EstateEnergyConsumer DefensiveUtilitiesOther
iShares EGUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.7%
How It Compares
EGUS
iShares ESG Aware MSCI USA Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EGUS head to head with VUG →VUG vs EGUS
YTDYear to date
EGUS wins+0.4 pts
Past year
VUG wins+0.1 pts
Fee
VUG winslower fee
Yield
VUG wins+0.2 pts
AUM
VUG8009.9× more
3–1VUG wins
Vanguard VUG and iShares EGUS · year-to-date · as of Nov 4, 2026 · AUM not scored
EGUS vs VOO
YTDEGUS · iShares ESG Aware MSCI USA Growth
+5.0%
VOO · S&P 500
+11.5%
Gap
6.5 pts
iShares EGUS and Vanguard VOO · YTD total return · as of Nov 4, 2026
EGUS vs Its Peer Average
YTDEGUSAvsBPeer average
1D0.0%+0.9%
1M−8.1%−6.8%
3M−6.3%−4.8%
YTD+5.0%+4.2%
1Y+2.3%+3.5%
3Y+97.1%+85.1%
5Y[…]+53.6%
2–4Peer average wins
112 Growth peers · each row scaled to its leader
The Details
EGUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.66%
Deepest drop · 1Y−15.7%
Lowest point · 5Y−2.3%
52-week range
$55.49
$45.91−9.0% from the high$60.98
iShares EGUS · past-year price moves · as of Nov 4, 2026
EGUS
Fund Facts
Today2023launched Jan 31
Tracks[…]
Exchange · CUSIPCBOE · 46436E239
StructureETF
Leverage1x
Cost on $10,000$18 a year
Go deeper
iShares EGUS · fund facts · as of Nov 4, 2026
EGUS
Payouts by Year
4Y$0.0274per share, Sep 2026
Distribution yield0.2%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$0.34 a share
iShares EGUS · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$55.92
Premium / discount[…]
Median spread · 30D[…]
Volume today127
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.18%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$18.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0274 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0338 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0209 |
| Dec 16, 2025 | Dec 19, 2025 | $0.0342 |
| Sep 16, 2025 | Sep 19, 2025 | $0.0327 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0271 |
| Mar 18, 2025 | Mar 21, 2025 | $0.0207 |
| Dec 17, 2024 | Dec 20, 2024 | $0.0348 |
| Sep 25, 2024 | Sep 30, 2024 | $0.0323 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0216 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0240 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0334 |
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