iShares ESG Aware MSCI USA Growth ETFEGUS

iSharesUS Stock StylesGrowth#603 of 701 by YTD

$53.23

−5.7% last session

+0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EGUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−12.3%	−10.5%	+0.7%	−0.6%	+85.5%	—	+105.0%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.18%
Distribution yield: 0.2%
NAV: $56.41
Volume: 4K
Avg. volume 30D: 3K
High today: $54.10
Low today: $53.23
Previous close: $56.42
52-week high: $60.98
52-week low: $45.91
Our risk indicator: 4/5

EGUS in One Breath

EGUS Among Growth ETFs

YTD

#1GARYMango+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#44EGUSiShares+0.7%$29.3M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in EGUS

$10,000 in EGUS became

$20,497

In the S&P 500 (VOO)

$18,700

Total return, dividends in · Feb 3, 2023 – Nov 5, 2026 · S&P 500 uses VOO

EGUS’s Top Holdings

Today

AAPLApple15.7%NVDA14.5%AMZN7.8%GOOGL5.2%AVGO4.7%GOOG4.1%TSLA3.4%LLY3.3%V3.0%AMD2.6%MA1.4%AMAT1.2%LRCX1.2%PANW1.2%IDXX1.1%TT1.1%ECL1.0%CAT0.9%CMIGE ADSK84 more

AAPLApple15.7%NVDA14.5%AMZN7.8%GOOGL5.2%AVGO4.7%GOOG4.1%TSLA3.4%LLY3.3%V3.0%AMDMA AMAT94 more

TechnologyConsumer CyclicalCommunication ServicesHealthcareIndustrialsFinancial ServicesOther

iShares EGUS · 106 holdings · tile size = share of the fund · as of Nov 5, 2026

What EGUS Holds

Today

Technology52.3%

AAPL 15.7 · NVDA 14.5 · AVGO 4.7 · AMD 2.6 · AMAT 1.2 · LRCX 1.2 · PANW 1.2

Consumer Cyclical13.8%

AMZN 7.8 · TSLA 3.4 · CASY · CMG · BKNG · DECK · MELI

Communication Services9.7%

GOOGL 5.2 · GOOG 4.1 · NFLX

Healthcare7.6%

LLY 3.3 · IDXX 1.1 · MTD · MCK · COR · EW · WAT

Industrials6.9%

TT 1.1 · CAT · CMI · GE · GWW · GEV · HWM

Financial Services5.1%

V 3.0 · MA 1.4 · MCO · HOOD

Basic Materials1.2%

ECL · SHW

iShares EGUS · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of EGUS

Today

15.7%

$157 of every $1,000 in EGUS is Apple

Apple held by EGUS

$4.6M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares EGUS · each square = $10 of $1,000 · as of Nov 5, 2026

EGUS’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

EGUS$29.3M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 6, 2026

EGUS Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

EGUS$0.18

IWF$0.18

Expense ratio · Growth peers · Nov 6, 2026

Inside EGUS

106 holdings · as of Nov 5, 2026

EGUS

iShares ESG Aware MSCI USA Growth ETF

Today

Technology52.3%AAPL15.7%NVDA14.5%AVGO4.7%AMD35 moreConsumer Cyclical13.8%AMZN7.8%TSLACommunication Services9.7%GOOGL5.2%GOOGHealthcare7.6%LLYIDXXMTDIndustrials6.9%TT CATCMIGE GWW10 moreFinancial Services5.1%V MA ECLEQIXLNGTRGP

#	Ticker	Company	Weight ▼
1	AAPL	Apple	15.73%
2	NVDA	Nvidia	14.51%
3	AMZN	Amazon	7.76%
4	GOOGL	Alphabet	5.16%
5	AVGO	Broadcom	4.68%
6	GOOG	Alphabet	4.11%
7	TSLA	Tesla	3.36%
8	LLY	ELI Lilly	3.34%
9	V	Visa	2.95%
10	AMD	Advanced Micro Devices	2.56%

See all 109 holdings ↓

TechnologyConsumer CyclicalCommunication ServicesHealthcareIndustrialsFinancial ServicesBasic MaterialsReal EstateEnergyConsumer DefensiveUtilitiesOther

iShares EGUS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 74.9%

All EGUS Holdings

109 holdings · as of Nov 5, 2026

EGUS

EGUS’ Holdings

Today

#
1	AAPLApple	Technology	15.73%	$1,573.07	13K	$4.6M
2	NVDANvidia	Technology	14.51%	$1,451.27	21K	$4.3M
3	AMZNAmazon	Consumer Cyclical	7.76%	$775.89	8,555	$2.3M
4	GOOGLAlphabet	Communication Services	5.16%	$516.15	5,240	$1.5M
5	AVGOBroadcom	Technology	4.68%	$468.15	4,219	$1.4M
6	GOOGAlphabet	Communication Services	4.11%	$411.47	4,201	$1.2M
7	TSLATesla	Consumer Cyclical	3.36%	$336.44	2,562	$987K
8	LLYELI Lilly	Healthcare	3.34%	$333.56	690	$978K
9	VVisa	Financial Services	2.95%	$295.29	1,984	$866K
10	AMDAdvanced Micro Devices	Technology	2.56%	$256.45	1,539	$752K
11	MAMastercard	Financial Services	1.38%	$137.60	600	$404K
12	AMATApplied Material	Technology	1.23%	$122.91	976	$361K
13	LRCXLAM Research	Technology	1.17%	$116.63	1,545	$342K
14	PANWPalo Alto Networks	Technology	1.16%	$115.57	974	$339K
15	IDXXIdexx Laboratories	Healthcare	1.12%	$111.69	469	$328K

iShares EGUS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EGUS

iShares ESG Aware MSCI USA Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$120.5B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$32.6B
EGUS	iSharesThis fundRead Desk	0.18%	+0.7%	−0.6%	$29M

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EGUS head to head with VUG →

VUG vs EGUS

YTD

VUGVanguard · GrowthEGUSiShares · Growth

Year to date

+0.5%

+0.7%

EGUS wins+0.3 pts

Past year

−0.6%

Level

Fee

0.03%

0.18%

VUG winslower fee

Yield

0.4%

0.2%

VUG wins+0.2 pts

AUM

$233B

$29.3M

VUG7939.9× more

2–1VUG wins

Vanguard VUG and iShares EGUS · year-to-date · as of Nov 6, 2026 · AUM not scored

EGUS vs VOO

YTD

EGUS · iShares ESG Aware MSCI USA Growth

+0.7%

VOO · S&P 500

+8.4%

Gap

7.7 pts

iShares EGUS and Vanguard VOO · YTD total return · as of Nov 6, 2026

EGUS vs Its Peer Average

YTD

EGUSAvsBPeer average

1D−5.7%−5.2%

1M−12.3%−11.1%

3M−10.5%−9.4%

YTD+0.7%−0.4%

1Y−0.6%+0.3%

3Y+85.5%+73.8%

5Y[…]+45.2%

2–4Peer average wins

112 Growth peers · each row scaled to its leader

The Details

EGUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.49%

Deepest drop · 1Y−14.4%

Lowest point · 5Y−2.3%

52-week range

$53.23

$45.91−12.7% from the high$60.98

iShares EGUS · past-year price moves · as of Nov 6, 2026

EGUS

Fund Facts

Today

2023launched Jan 31

Tracks[…]

Exchange · CUSIPCBOE · 46436E239

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EGUS · fund facts · as of Nov 6, 2026

EGUS

Payouts by Year

$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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$56.41

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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