Ishares ESG Aware MSCI USA Growth ETF
Cboe Consolidated Listings:EGUS

  • LAST PRICE
    40.45
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    40.73/ 2
  • Ask / Lots
    40.77/ 2
  • Open / Previous Close
    --- / 40.45
  • Day Range
    ---
  • 52 Week Range
    28.32
    42.59
  • Volume
    86
  • Overall Morningstar Rating
    Not Ratedout of 2161 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.3%
Non-US Stock		0.5%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology52.5%
Communication Services11.5%
Consumer Cyclical11.2%
Healthcare9.6%
Industrials5.6%
Financial Serv.s5.0%
Consumer Defensive2.0%
Energy1.3%
Basic Mat.0.9%
Real Estate0.3%
Utilities0
Geographic Region
United States		99.5%
Latin America		0.4%
Asia/Oceania		0.2%
Africa		0
Canada		0
Europe		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
12.7%
+0.58%
$1.0M
NVDA
NVIDIA Corp
Long
11.9%
-0.94%
$965.2K
MSFT
Microsoft Corp
Long
11.7%
-0.09%
$950.2K
AMZN
Amazon.com Inc
Long
6.3%
+1.87%
$514.3K
GOOG
Alphabet Inc Class C
Long
4.7%
+3.59%
$381.1K
META
Meta Platforms Inc Class A
Long
4.0%
-0.81%
$320.6K
LLY
Eli Lilly and Co
Long
3.1%
-0.39%
$247.7K
TSLA
Tesla Inc
Long
2.4%
+0.44%
$193.8K
V
Visa Inc Class A
Long
1.9%
+13.17%
$152.0K
GOOGL
Alphabet Inc Class A
Long
1.9%
-17.17%
$151.3K
As of 2024-09-17

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI USA Grwth Extended ESG Focus GR USD
Category
Large Growth
Sponsor
BlackRock Fund Advisors
Inception
January 31, 2023
As of 2024-08-30

The investment seeks to track the investment results of the MSCI USA Growth Extended ESG Focus Index. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The fund is non-diversified.

Holding Details
Total Net Assets$8.1M
Shares Out.200.0K
Net Asset Value (NAV)$40.43
Prem/Discount to NAV0.05%
P/E Ratio36.6
Dividend Yield0.28%
Dividend per Share0.11 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%