ETF PRO AIOctober 28, 2026
EGUS Ishares ESG Aware MSCI USA Growth ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$30Mfund assets
+10.3%return, YTD
+8.6%return, 1 year
+$2Mnet flow, 1 month
+$3Mnet flow, 1 year
18.4%realized volatility, 1y
-15.7%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 15.12% |
| 2 | AAPL APPLE | 15.46% |
| 3 | AMZN AMAZON | 7.15% |
| 4 | GOOGL ALPHABET | 5.65% |
| 5 | AVGO BROADCOM | 4.57% |
| 6 | GOOG ALPHABET | 4.49% |
| 7 | TSLA TESLA | 3.21% |
| 8 | LLY ELI LILLY | 2.96% |
| 9 | AMD ADVANCED MICRO DEVICES | 2.68% |
| 10 | V VISA | 2.73% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS