Dividend-adjusted return from the previous close · S&P 500 uses VOOEGUSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −7.3% | −4.2% | +6.8% | +3.5% | +97.5% | — | +117.3% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 0.18%
- Distribution yield
- 0.2%
- NAV
- $55.92
- Volume
- 8K
- Avg. volume 30D
- 3K
- High today
- $56.86
- Low today
- $56.42
- Previous close
- $55.91
- 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 5, 2026 · 92 Growth ETFs by YTD
$10,000 in EGUS
5Y$10,000 in EGUS became
$21,725
In the S&P 500 (VOO)
$19,555
Total return, dividends in · Feb 3, 2023 – Nov 4, 2026 · S&P 500 uses VOO
EGUS’s Top Holdings
TodayNVDANvidia15.1%AAPL15.1%AMZN7.4%GOOGL5.0%AVGO4.8%GOOG4.0%TSLA3.5%LLY3.3%V2.9%AMD2.6%MA1.3%AMAT1.3%LRCX1.2%PANW1.2%TT1.1%IDXX1.1%CAT1.0%CMI1.0%ECL0.9%PLTRGEADSK84 more
TechnologyConsumer CyclicalCommunication ServicesHealthcareIndustrialsFinancial ServicesOther
iShares EGUS · 106 holdings · tile size = share of the fund · as of Nov 4, 2026
What EGUS Holds
TodayTechnology52.8%
NVDA 15.1 · AAPL 15.1 · AVGO 4.8 · AMD 2.6 · AMAT 1.3 · LRCX 1.2 · PANW 1.2
Consumer Cyclical13.4%
AMZN 7.4 · TSLA 3.5 · CASY · CMG · BKNG · DECK · MELI
Communication Services9.5%
GOOGL 5.0 · GOOG 4.0 · NFLX
Healthcare7.5%
LLY 3.3 · IDXX 1.1 · MTD · MCK · COR · EW · WAT
Industrials7.3%
TT 1.1 · CAT · CMI · GE · GWW · GEV · HWM
Financial Services4.9%
V 2.9 · MA 1.3 · MCO · HOOD
Basic Materials1.2%
ECL · SHW
iShares EGUS · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of EGUS
Today15.1%
$151 of every $1,000 in EGUS is Nvidia
Nvidia held by EGUS
$4.4M
iShares EGUS · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
EGUS Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside EGUS
106 holdings · as of Nov 4, 2026EGUS
iShares ESG Aware MSCI USA Growth ETF
TodayTechnology52.8%NVDANvidia15.1%AAPL15.1%AVGO4.8%AMDAMATLRCXPANWPLTRADSKNOWCDNSORCLANETMRVL27 moreConsumer Cyclical13.4%AMZN7.4%TSLA3.5%CASYCMGCommunication Services9.5%GOOGL5.0%GOOG4.0%Healthcare7.5%LLY3.3%IDXXMTDMCKEWWATIndustrials7.3%TTCATCMIGEGWWGEVEMEFinancial Services4.9%V2.9%MAMCOECLEQIXWELLLNGTRGP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 15.12% |
| 2 | AAPL | Apple | 15.07% |
| 3 | AMZN | Amazon | 7.38% |
| 4 | GOOGL | Alphabet | 5.05% |
| 5 | AVGO | Broadcom | 4.82% |
| 6 | GOOG | Alphabet | 4.02% |
| 7 | TSLA | Tesla | 3.51% |
| 8 | LLY | ELI Lilly | 3.34% |
| 9 | V | Visa | 2.87% |
| 10 | AMD | Advanced Micro Devices | 2.56% |
TechnologyConsumer CyclicalCommunication ServicesHealthcareIndustrialsFinancial ServicesBasic MaterialsReal EstateEnergyConsumer DefensiveUtilitiesOther
iShares EGUS · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM
Head to Head
Put EGUS head to head with VUG →VUG vs EGUS
YTDYear to date
EGUS wins+0.5 pts
Past year
EGUS wins+0.0 pts
Fee
VUG winslower fee
Yield
VUG wins+0.2 pts
AUM
VUG8009.9× more
2–2level
Vanguard VUG and iShares EGUS · year-to-date · as of Nov 5, 2026 · AUM not scored
EGUS vs VOO
YTDEGUS · iShares ESG Aware MSCI USA Growth
+6.8%
VOO · S&P 500
+13.4%
Gap
6.6 pts
iShares EGUS and Vanguard VOO · YTD total return · as of Nov 5, 2026
EGUS vs Its Peer Average
YTDEGUSAvsBPeer average
1D+0.9%+0.7%
1M−7.3%−6.6%
3M−4.2%−3.6%
YTD+6.8%+5.0%
1Y+3.5%+4.0%
3Y+97.5%+84.4%
5Y[…]+55.0%
3–3level
112 Growth peers · each row scaled to its leader
The Details
EGUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.69%
Deepest drop · 1Y−15.7%
Lowest point · 5Y−2.3%
52-week range
$56.42
$45.91−7.5% from the high$60.98
iShares EGUS · past-year price moves · as of Nov 5, 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 5, 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 today8K
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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