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EGUSIshares ESG Aware MSCI USA Growth ETF

Grow my money#1520 of 2944 for Grow my money

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

iShares · Since 2023 (3 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$21M

#4068 out of 5,332 ETFs

Dividend Yield

0.24%

Track Record

3 years

#3009 out of 5,332 ETFs

Performance

1 Year

+36.0%

3 Years

+28.1%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
58.6%
Consumer Cyclical
13.7%
Healthcare
6.8%
Industrials
6.7%
Communication
5.9%
Financial Services
4.6%
Real Estate
1.4%
Energy
1.3%
Other
1.1%

Top holdings

NVIDIA CorpNVDA15.8%
Apple IncAAPL13.4%
Microsoft CorpMSFT9.2%
Amazon.com IncAMZN6.9%
Broadcom IncAVGO5.3%
Alphabet Inc Class CGOOG4.8%
Tesla IncTSLA3.8%
Eli Lilly and CoLLY2.6%
Visa Inc Class AV2.1%
Lam Research CorpLRCX1.4%

Risk profile

Volatility (1Y)

16.9%

Moderate

Max drawdown

-24.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.20

Excellent risk-adjusted returns

Sortino (3Y)

1.73

Good downside protection

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Data updated on 2026-05-05