iSharesLarge GrowthEGUS · Cboe BZX

iShares ESG Aware MSCI USA Growth ETF (EGUS)

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Price: $55.92; —12 Nov 2026
Assets: $29.1M; Total net assets
Expense ratio: 0.18%; Category 0.90%
Yield: 0.21%; Trailing distributions

1Y return: 4.5%+0.4%; Category 4.1%
3Y CAGR: 21.8%+1.4%; Category 20.5%
5Y CAGR: —; Category 8.0%

$55.92—12 Nov 2026

Fund

Assets: $29.1M
Expense: 0.18%
Categ. exp: 0.90%
Yield: 0.21%

ReturnFundCateg.

1Y4.5%4.1%

3Y21.8%20.5%

5Y—8.0%

Launch22.5%—

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iShares ESG Aware MSCI USA Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.9%	-6.3%	-3.9%	+5.8%	+4.5%	+21.8%	—	—	+22.5%
Large Growth average	-6.8%	-6.7%	-3.4%	4.9%	4.1%	20.5%	8.0%	16.0%	10.3%
Difference	-0.1%	+0.4%	-0.5%	+0.9%	+0.4%	+1.4%	—	—	+12.2%

Holdings

The 10 largest positions make up 63.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	15.83%
AAPL	Apple Inc	14.33%
AMZN	Amazon.com Inc	6.95%
GOOGL	Alphabet Inc Class A	5.88%
AVGO	Broadcom Inc	4.83%
GOOG	Alphabet Inc Class C	4.67%
AMD	Advanced Micro Devices Inc	3.07%
TSLA	Tesla Inc	2.96%
LLY	Eli Lilly and Co	2.60%
V	Visa Inc Class A	2.32%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.6
P/B: 12.2
P/S: 6.2
P/CF: 27.6

Sector allocation

Share of the equity the fund holds.

Technology54.9%
Consumer discretionary12.3%
Communication services11.2%
Industrials7.5%
Health care6.5%
Financial services4.1%
Materials1.1%
Real estate1.1%
Energy0.9%
Consumer staples0.2%
Utilities0.1%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Large Growth
Ticker: EGUS
Exchange: Cboe BZX
Inception: 31 Jan 2023 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.90%)
Holdings turnover: 30% (category 62%)
Distribution yield: 0.21%
Beta, 3 years: 1.23
Total net assets: $29.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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