BATS:EGUS

iShares ESG Aware MSCI USA Growth ETF

$ 41.7766 -0.651 ( -1.53%) 03:47 PM EST
PE Ratio:
31.96
PB Ratio:
9.23
Volume:
936.00
Dividend Yield %:
0.27
Last Holding update 2024-04-25 117 Stocks (8 new)
Value $8.00 Mil Turnover 5 %
Top Holdings: MSFT(12.90%) NVDA(11.70%) AAPL(11.14%) AMZN(6.54%) GOOG(5.41%)
Portfolio Report
Registrant: iShares ESG Aware MSCI USA Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 42.26
Day's Range ($) 41.7766 - 42.26
Day's Volume 936
52-Week Range ($) 28.32 - 42.59
Beta -
Volatility 15.7
14-Day RSI 54.94
14-Day ATR ($) 0.339966
20-Day SMA ($) 41.59671

Fundamental Data

Name Value
Market Cap (Mil $) 8.355
Shares Outstanding (Mil) 0.2
PE Ratio 31.96
PE Ratio (10y Range) 25.98 - 31.96
PE Ratio (10y Median) 25.98
PB Ratio 9.23
PB Ratio (10y Range) 7.22 - 9.23
PB Ratio (10y Median) 7.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.111
Dividend Yield % 0.27
Dividend Yield % (10y Range) 0.26 - 0.47
Dividend Yield % (10y Median) 0.38
Next Dividend Payment Date
Dividend Frequency Quarterly

EGUS iShares ESG Aware MSCI USA Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for EGUS iShares ESG Aware MSCI USA Growth ETF

Historical TTM Price-to-Earnings without NRI for EGUS iShares ESG Aware MSCI USA Growth ETF

Historical Price-to-Book Ratio for EGUS iShares ESG Aware MSCI USA Growth ETF

Historical Dividend Yields for EGUS iShares ESG Aware MSCI USA Growth ETF

EGUS iShares ESG Aware MSCI USA Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EGUS

No Available Data

BATS:EGUS is held by these investors

No Available Data
iShares ESG Aware MSCI USA Gro... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
2,356
978.050
+1.73%
12.900
+0.22%
0.000
-4.38%
+13.53%
3156068.097
Software
NVDA 		NVIDIA Corp
8,090
886.930
+0.37%
11.700
+0.04%
0.000
+13.85%
+181.87%
3423406.800
Semiconductors
AAPL 		Apple Inc
4,393
844.550
-5.61%
11.140
-0.64%
0.000
+2.67%
+20.31%
3508506.654
Hardware
AMZN 		Amazon.com Inc
2,810
495.800
+0.54%
6.540
+0.03%
0.000
-0.91%
+21.57%
1938636.159
Retail - Cyclical
GOOG 		Alphabet Inc
2,359
410.370
+10.29%
5.410
+0.50%
0.000
-10.30%
+17.00%
2013316.300
Interactive Media
META 		Meta Platforms Inc
621
289.900
+4.72%
3.820
+0.17%
0.000
+15.46%
+59.73%
1426032.405
Interactive Media
LLY 		Eli Lilly and Co
246
201.800
+2.07%
2.660
+0.05%
0.000
+2.99%
+55.71%
813309.584
Drug Manufacturers
TSLA 		Tesla Inc
906
161.340
+1.34%
2.130
+0.03%
0.000
-13.28%
-14.02%
682534.925
Vehicles & Parts
GOOGL 		Alphabet Inc
928
160.080
-20.68%
2.110
-0.46%
0.000
-10.34%
+16.82%
2013316.300
Interactive Media
V 		Visa Inc
456
124.240
-5.00%
1.640
-0.09%
0.000
+7.38%
+9.62%
552162.557
Credit Services

iShares ESG Aware MSCI USA Growth ETF's Historical Top Holdings Breakdowns

iShares ESG Aware MSCI USA Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-05-31Reduce
-0.64%
●
165 ($176.25) 192.35
$230.76
30.93%
Reduce -5.61%
4,393
-261
WSM 		Williams-Sonoma Inc2024-05-31New Buy
+0.59%
●
117.45 ($145.73) 160.12
$138.37
-5.05%
New holding
306
153
GOOG 		Alphabet Inc2024-05-31Add
+0.50%
●
132.56 ($159.4) 179.54
$164.48
3.19%
Add 10.29%
2,359
220
GOOGL 		Alphabet Inc2024-05-31Reduce
-0.46%
●
131.4 ($158) 177.85
$162.78
3.03%
Reduce -20.68%
928
-242
UNP 		Union Pacific Corp2024-05-31Add
+0.37%
●
225.88 ($240.95) 253.7
$241.35
0.17%
Add 333.33%
156
120
SPLK Splunk Inc2024-05-31Sold Out
-0.37%
●
156.21 ($156.52) 156.9
$156.90
0.24%
Sold Out
0
-173
GE 		GE Aerospace2024-05-31Add
+0.31%
●
125.9 ($151.88) 168.86
$181.69
19.63%
Add 99.32%
291
145
DECK 		Deckers Outdoor Corp2024-05-31Add
+0.29%
●
133.4 ($148.21) 180.43
$150.96
1.86%
Add 60.61%
318
20
AVY 		Avery Dennison Corp2024-05-31Sold Out
-0.26%
●
208.92 ($219.19) 229.22
$207.65
-5.26%
Sold Out
0
-89
PWR 		Quanta Services Inc2024-05-31Reduce
-0.24%
●
239.14 ($257.67) 283.43
$306.63
19.00%
Reduce -67.62%
34
-71

iShares ESG Aware MSCI USA Growth ETF Total Holding History ($B)

To

iShares ESG Aware MSCI USA Growth ETF's Asset Allocation

To

iShares ESG Aware MSCI USA Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG Aware MSCI USA Growth ETF's Hypothetical Growth since 2024-05-31

iShares ESG Aware MSCI USA Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG Aware MSCI USA Growth ETF's Holdings Heat Map

Size field:

iShares ESG Aware MSCI USA Growth ETF's Holdings Bubble Chart

iShares ESG Aware MSCI USA Growth ETF News

  • 1

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