Ishares ESG Aware MSCI USA Growth ETFCboe Consolidated Listings:EGUS
- LAST PRICE42.92
- TODAY'S CHANGE (%)-0.94 (-2.14%)
- Bid / Lots21.45/ 2
- Ask / Lots64.33/ 1
- Open / Previous Close42.92 / 43.86
- Day Range
- 52 Week Range
- Volume23
- Overall Morningstar RatingNot Ratedout of 2304 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.03% |
| 08/22/2024 | -0.14% |
| 08/23/2024 | -0.04% |
| 08/26/2024 | -0.11% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | -0.03% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.09% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | -0.15% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.04% |
| 09/30/2024 Largest Discount | -0.49% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | -0.01% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | -0.10% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | -0.07% |
| 11/14/2024 | -0.01% |
| 11/15/2024 Largest Premium | 2.25% |
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 52.4% |
|---|---|
| Communication Services | 12.0% |
| Consumer Cyclical | 11.8% |
| Healthcare | 8.6% |
| Industrials | 5.7% |
| Financial Serv.s | 5.0% |
| Consumer Defensive | 1.9% |
| Energy | 1.4% |
| Basic Mat. | 0.9% |
| Real Estate | 0.3% |
| Utilities | 0 |
| United States | 99.5% |
|---|---|
| Latin America | 0.4% |
| Asia/Oceania | 0.2% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 13.0% | 0.00% | $1.1M |
Apple Inc | Long | 12.3% | 0.00% | $1.0M |
Microsoft Corp | Long | 11.2% | 0.00% | $924.9K |
Amazon.com Inc | Long | 6.5% | 0.00% | $537.0K |
Alphabet Inc Class C | Long | 4.8% | 0.00% | $398.6K |
Meta Platforms Inc Class A | Long | 4.2% | 0.00% | $349.1K |
Tesla Inc | Long | 2.7% | 0.00% | $226.1K |
Eli Lilly and Co | Long | 2.6% | 0.00% | $214.1K |
Visa Inc Class A | Long | 1.9% | 0.00% | $159.4K |
Alphabet Inc Class A | Long | 1.9% | 0.00% | $158.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI USA Grwth Extended ESG Focus GR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 31, 2023 |
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.
| Total Net Assets | $8.2M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $42.89 |
| Prem/Discount to NAV | 2.25% |
| P/E Ratio | 35.5 |
| Dividend Yield | 0.26% |
| Dividend per Share | 0.11 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |