iShares ESG Aware MSCI USA Growth ETF | |
$ 41.7766 | |
Last Holding update 2024-04-25 | 117 Stocks (8 new) |
Value $8.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: iShares ESG Aware MSCI USA Growth ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:EGUS is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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 Inc | 2024-05-31 | Reduce | -0.64% | 165 ($176.25) 192.35 | $230.76 | 30.93% | Reduce -5.61% | 4,393 | -261 | |
WSM | Williams-Sonoma Inc | 2024-05-31 | New Buy | +0.59% | 117.45 ($145.73) 160.12 | $138.37 | -5.05% | New holding | 306 | 153 | |
GOOG | Alphabet Inc | 2024-05-31 | Add | +0.50% | 132.56 ($159.4) 179.54 | $164.48 | 3.19% | Add 10.29% | 2,359 | 220 | |
GOOGL | Alphabet Inc | 2024-05-31 | Reduce | -0.46% | 131.4 ($158) 177.85 | $162.78 | 3.03% | Reduce -20.68% | 928 | -242 | |
UNP | Union Pacific Corp | 2024-05-31 | Add | +0.37% | 225.88 ($240.95) 253.7 | $241.35 | 0.17% | Add 333.33% | 156 | 120 | |
SPLK | Splunk Inc | 2024-05-31 | Sold Out | -0.37% | 156.21 ($156.52) 156.9 | $156.90 | 0.24% | Sold Out | 0 | -173 | |
GE | GE Aerospace | 2024-05-31 | Add | +0.31% | 125.9 ($151.88) 168.86 | $181.69 | 19.63% | Add 99.32% | 291 | 145 | |
DECK | Deckers Outdoor Corp | 2024-05-31 | Add | +0.29% | 133.4 ($148.21) 180.43 | $150.96 | 1.86% | Add 60.61% | 318 | 20 | |
AVY | Avery Dennison Corp | 2024-05-31 | Sold Out | -0.26% | 208.92 ($219.19) 229.22 | $207.65 | -5.26% | Sold Out | 0 | -89 | |
PWR | Quanta Services Inc | 2024-05-31 | Reduce | -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)
iShares ESG Aware MSCI USA Growth ETF's Asset Allocation
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