EGUSIshares ESG Aware MSCI USA Growth ETF

Grow my money3y track recordRanked #1,532 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities with growth characteristics.

By iShares · Launched 2023

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$28M

#4,115 of 5,562 · small

Return (1Y)Goal

+31.1%

Track Record

3 years

#2,916 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,139+31.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Growth

Focus

ESG

Index tracked

MSCI USA Growth Extended ESG Focus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 66.2% of fundconcentrated

NVIDIA CORPORATION

14.4%

APPLE INC.

13.1%

MICROSOFT CORPORATION

10.9%

AMAZON.COM, INC.

6.7%

BROADCOM INC.

6.1%

ALPHABET INC.

4.6%

TESLA, INC.

3.9%

ELI LILLY AND COMPANY

2.6%

VISA INC.

2.0%

MASTERCARD INCORPORATED.

1.8%

Asset allocation

Stocks

97.8%

Cash

2.2%

By sector

Technology

53.6%

Consumer Cyclical

13.7%

Communication

11.8%

Industrials

7.7%

Healthcare

6.1%

Financial Services

3.8%

Real Estate

1.4%

Energy

1.0%

Other

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.2%Moderate

Year-on-year price swings

Max drawdown

-24.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.56Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities with growth characteristics.
Strategy: Tracks the MSCI USA Growth Extended ESG Focus Index, which reflects the performance of U.S. companies with growth and positive ESG characteristics. Uses representative sampling to manage the Fund.
Inception date: January 31, 2023
Fund family: iShares