ETF PRO AIOctober 2, 2026
EGUS Ishares ESG Aware MSCI USA Growth ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$28Mfund assets
+11.8%return, YTD
+14.1%return, 1 year
−$2Mnet flow, 1 month
+$114Knet flow, 1 year
18.4%realized volatility, 1y
-15.7%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 15.78% |
| 2 | AAPL APPLE | 14.20% |
| 3 | AMZN AMAZON | 6.89% |
| 4 | GOOGL ALPHABET | 5.83% |
| 5 | AVGO BROADCOM | 4.89% |
| 6 | GOOG ALPHABET | 4.63% |
| 7 | AMD ADVANCED MICRO DEVICES | 3.05% |
| 8 | TSLA TESLA | 2.95% |
| 9 | LLY ELI LILLY | 2.67% |
| 10 | V VISA | 2.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS