ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

EGUS · iShares ESG Aware MSCI USA Growth ETF

Equity fundTracks an index0.18% fee$29mSince Feb 2, 2023Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

EGUS tracks an index and returned +15.4% over the past year.

+15.4%
Total return, 1 year
0.18%
Expense ratio
110
Holdings
−0.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.0%+3.6%+0.4 pts−1.3 pts
6M Apr 2 – Oct 2, 2026+24.0%+17.9%+6.0 pts−4.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.4%+16.2%−0.9 pts−9.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+106.6%+89.3%+17.3 pts−8.2 pts
Since listing Feb 2, 2023 – Oct 2, 2026+127.4%+93.6%+33.8 pts−18.2 pts

EGUS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EGUS top ten by weight, 63.1% of its 110 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA NVDA 15.97%
APPLE AAPL 14.19%
AMAZON.COM INC AMZN 6.91%
ALPHABET CLASS A GOOGL 5.77%
BROADCOM INC AVGO 4.72%
ALPHABET CLASS C GOOG 4.58%
ADVANCED MICRO DEVICES AMD 3.08%
TESLA INC TSLA 2.95%
ELI LILLY LLY 2.58%
VISA CLASS A V 2.32%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

EGUS tracks an index. Over the year to Oct 2, 2026 it returned +15.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 1, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 110 positions, with the top ten at 63.1%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.18%
Price$59.83
Listed sinceFeb 2, 2023
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$29m
Below its high (ETFIQ)−0.1%
Holdings110
Top ten weight63.1%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)96.9%
Active share vs the S&P 500 (ETFIQ)55.0%
Already in the Nasdaq-100, by weight (ETFIQ)75.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EGUS

How has EGUS performed?
Over the year to Oct 2, 2026, EGUS returned +15.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +106.6%.
What does EGUS cost?
The prospectus expense ratio is 0.18% a year.
What does EGUS hold?
110 positions as published by its issuer for Oct 1, 2026, with the top ten at 63.1% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
How far is EGUS below its high?
0.1% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EGUS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $29mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for EGUS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EGUS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/egus

Free to use with attribution; the underlying files are at Open data.

iShares: every fund ETFIQ covers→