# EGUS (iShares ESG Aware MSCI USA Growth ETF)

iShares · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

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

## Key facts

- EGUS, total return, 1 year: +15.4%, as of Oct 2, 2026.
- EGUS, expense ratio: 0.18%, as of Oct 2, 2026.
- EGUS, holdings: 110, as of Oct 2, 2026.
- EGUS, below its high: −0.1%, as of Oct 2, 2026.
- EGUS, net assets: $29m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EGUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.0% | +3.6% | +0.4 pts | −1.3 pts |
| 6 months | +24.0% | +17.9% | +6.0 pts | −4.4 pts |
| 1 year | +15.4% | +16.2% | −0.9 pts | −9.0 pts |
| 3 years | +106.6% | +89.3% | +17.3 pts | −8.2 pts |
| Since listing | +127.4% | +93.6% | +33.8 pts | −18.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $59.83 | ETFIQ |
| Listed since | Feb 2, 2023 | ETFIQ |
| Net assets | $29m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 110 | ETFIQ |
| Top ten weight | 63.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 96.9% | ETFIQ |
| Active share vs the S&P 500 | 55.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 75.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EGUS, data as of Oct 2, 2026. https://etfiq.com/funds/egus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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