ETF PRO AIAugust 20, 2026
EGUS Ishares ESG Aware MSCI USA Growth ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$28Mfund assets
+11.2%return, YTD
+19.9%return, 1 year
−$6Knet flow, 1 month
+$2Mnet flow, 1 year
18.2%realized volatility, 1y
-15.7%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 15.80% |
| 2 | AAPL APPLE | 13.42% |
| 3 | AMZN AMAZON | 7.07% |
| 4 | GOOGL ALPHABET | 5.18% |
| 5 | AVGO BROADCOM | 5.27% |
| 6 | GOOG ALPHABET | 4.70% |
| 7 | TSLA TESLA | 2.85% |
| 8 | LLY ELI LILLY | 2.82% |
| 9 | AMD ADVANCED MICRO DEVICES | 2.59% |
| 10 | V VISA | 2.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS