evenfolioETF Details
iShares·Large Growth·EGUS · Cboe BZX
iShares ESG Aware MSCI USA Growth ETF (EGUS)
- Price
- $59.36
- —25 Sept 2026
- Assets
- $30.4M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.90%
- Yield
- 0.21%
- Trailing distributions
- 1Y return
- 16.7%+1.8%
- Category 14.9%
- 3Y CAGR
- 26.3%+1.0%
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.5% | +6.2% | +28.2% | +12.3% | +16.7% | +26.3% | — | — | +25.5% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +0.4% | +1.2% | +2.8% | +0.3% | +1.8% | +1.0% | — | — | +11.2% |
Holdings
The 10 largest positions make up 62.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.43% |
| AAPL | Apple Inc | 13.75% |
| AMZN | Amazon.com Inc | 7.30% |
| GOOGL | Alphabet Inc Class A | 5.84% |
| AVGO | Broadcom Inc | 4.91% |
| GOOG | Alphabet Inc Class C | 4.63% |
| TSLA | Tesla Inc | 3.10% |
| LLY | Eli Lilly and Co | 2.62% |
| V | Visa Inc Class A | 2.47% |
| AMD | Advanced Micro Devices Inc | 2.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.7
- P/B
- 12.3
- P/S
- 6.2
- P/CF
- 27.8
Sector allocation
Share of the equity the fund holds.
- Technology53.1%
- Consumer discretionary13.2%
- Communication services11.2%
- Industrials7.8%
- Health care6.6%
- Financial services4.4%
- Materials1.2%
- Real estate1.1%
- Energy1.0%
- Consumer staples0.3%
- Utilities0.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- EGUS
- Exchange
- Cboe BZX
- Inception
- 31 Jan 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.90%)
- Holdings turnover
- 30% (category 62%)
- Distribution yield
- 0.21%
- Beta, 3 years
- 1.26
- Total net assets
- $30.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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