EGUSIshares ESG Aware MSCI USA Growth ETF
Tracks the investment results of the MSCI USA Growth Extended ESG Focus Index.
By iShares · Launched 2023
Annual Cost
0.18%
#762 of 5,854 · low cost
Fund Size
$28M
#4,208 of 5,854 · small
Return (1Y)Goal
+17.1%
Track Record
3 years
#2,844 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,750+17.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Growth
Focus
ESG
Index tracked
MSCI USA Growth Extended ESG Focus Index
What it actually holds
By weightConcentration
Top 10 holdings = 64.8% of fundconcentrated
NVIDIA CORPORATION
15.4%
APPLE INC.
13.3%
MICROSOFT CORPORATION
9.3%
AMAZON.COM, INC.
6.5%
BROADCOM INC.
5.2%
ALPHABET INC.
4.7%
TESLA, INC.
3.9%
ELI LILLY AND COMPANY
2.7%
VISA INC.
2.0%
MASTERCARD INCORPORATED.
1.8%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
54.1%
Consumer Cyclical
12.6%
Communication
11.0%
Industrials
8.5%
Healthcare
6.3%
Financial Services
3.9%
Real Estate
1.5%
Energy
1.0%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.3%Moderate
Year-on-year price swings
Max drawdown
-24.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI USA Growth Extended ESG Focus Index.
- Strategy
- Invests primarily in U.S. large- and mid-capitalization equities with growth characteristics and positive ESG characteristics, seeking to replicate the MSCI USA Growth Extended ESG Focus Index. The Fund uses a representative sampling strategy and aims to maintain risk and return characteristics similar to the Parent Index.
- Inception date
- January 31, 2023
- Fund family
- iShares
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Data updated on 2026-08-03