ETF PRO AIOctober 3, 2026
EGUS Ishares ESG Aware MSCI USA Growth ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$28Mfund assets
+13.1%return, YTD
+15.4%return, 1 year
+$7Knet flow, 1 month
+$168Knet flow, 1 year
18.5%realized volatility, 1y
-15.7%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 15.97% |
| 2 | AAPL APPLE | 14.19% |
| 3 | AMZN AMAZON | 6.91% |
| 4 | GOOGL ALPHABET | 5.77% |
| 5 | AVGO BROADCOM | 4.72% |
| 6 | GOOG ALPHABET | 4.58% |
| 7 | AMD ADVANCED MICRO DEVICES | 3.08% |
| 8 | TSLA TESLA | 2.95% |
| 9 | LLY ELI LILLY | 2.58% |
| 10 | V VISA | 2.32% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS