ETF PRO AIOctober 7, 2026
EGUS Ishares ESG Aware MSCI USA Growth ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$29Mfund assets
+15.0%return, YTD
+16.5%return, 1 year
−$83Knet flow, 1 month
+$168Knet flow, 1 year
18.5%realized volatility, 1y
-15.7%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 16.00% |
| 2 | AAPL APPLE | 14.16% |
| 3 | AMZN AMAZON | 6.92% |
| 4 | GOOGL ALPHABET | 5.79% |
| 5 | AVGO BROADCOM | 4.82% |
| 6 | GOOG ALPHABET | 4.60% |
| 7 | AMD ADVANCED MICRO DEVICES | 3.14% |
| 8 | TSLA TESLA | 3.05% |
| 9 | LLY ELI LILLY | 2.54% |
| 10 | V VISA | 2.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS