iShares ESG Aware MSCI USA Growth ETF

iShares ESG Aware MSCI USA Growth ETF

About

iShares ESG Aware MSCI USA Growth ETF (US46436E2393) is a US-listed equity ETF tracking the MSCI USA Growth Extended ESG Focus Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 97 positions across 1 region with 26M in assets, with heavy concentration — 100% in United States, 54% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8
Liquidity (25%) 4.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EGUS
ISIN
Fund Size $25.8M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2023
Base Currency USD
Index MSCI USA Growth Extended ESG Focus Index
Asset Class Equities
Category Factor Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.18%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +33.37%
3 Years +27.82%
5 Years
10 Years
YTD +11.69%
Since Inception +29.19%

Holdings

This fund invests into 97 individual investments.
#1
NVIDIA Corp
15.15%
#2
Apple Inc
12.90%
#3
Amazon.com Inc
6.65%
#4
Broadcom Inc
5.70%
#5
Alphabet Inc
5.53%
#6
Alphabet Inc
5.06%
#7
Tesla Inc
3.39%
#8
Advanced Micro Devices Inc
2.88%
#9
Eli Lilly & Co
2.53%
#10
Lam Research Corp
2.15%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 1515.09%
2 Apple Inc AAPL 1290.07%
3 Amazon.com Inc AMZN 665.49%
4 Broadcom Inc AVGO 570.31%
5 Alphabet Inc GOOGL 553.44%
6 Alphabet Inc GOOG 506.19%
7 Tesla Inc TSLA 338.73%
8 Advanced Micro Devices Inc AMD 287.65%
9 Eli Lilly & Co LLY 252.81%
10 Lam Research Corp LRCX 214.62%
11 Applied Materials Inc AMAT 213.13%
12 Visa Inc V 189.49%
13 Palo Alto Networks Inc PANW 145.24%
14 Cummins Inc CMI 127.23%
15 Trane Technologies PLC TT 123.11%
16 Marvell Technology Inc MRVL 120.19%
17 Western Digital Corp WDC 113.86%
18 WW Grainger Inc GWW 108.78%
19 GE Vernova Inc GEV 102.23%
20 Mastercard Inc MA 101.21%
21 Oracle Corp ORCL 90.98%
22 Caterpillar Inc CAT 83.80%
23 IDEXX Laboratories Inc IDXX 81.77%
24 General Electric Co GE 78.87%
25 Equinix Inc EQIX 78.47%
26 Casey's General Stores Inc CASY 77.89%
27 Ecolab Inc ECL 74.66%
28 KLA Corp KLAC 73.49%
29 Cadence Design Systems Inc CDNS 72.89%
30 ServiceNow Inc NOW 70.48%
31 Moody's Corp MCO 70.37%
32 Mettler-Toledo International Inc MTD 70.04%
33 Autodesk Inc ADSK 67.63%
34 Arista Networks Inc ANET 67.59%
35 Welltower Inc WELL 67.55%
36 Cheniere Energy Inc LNG 49.66%
37 Fortinet Inc FTNT 49.16%
38 Uber Technologies Inc UBER 48.13%
39 Seagate Technology Holdings PLC STX 47.20%
40 Palantir Technologies Inc PLTR 43.96%
41 Netflix Inc NFLX 43.05%
42 Comfort Systems USA Inc FIX 42.69%
43 Crowdstrike Holdings Inc CRWD 41.41%
44 Booking Holdings Inc BKNG 41.00%
45 Vertex Pharmaceuticals Inc VRTX 40.96%
46 Waters Corp WAT 37.67%
47 Ciena Corp CIEN 37.16%
48 McKesson Corp MCK 37.11%
49 Deckers Outdoor Corp DECK 34.89%
50 EMCOR Group Inc EME 33.03%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 5423.00%
Consumer Discretionary 1181.00%
Communication Services 1113.00%
Industrials 874.00%
Health Care 593.00%
Financials 375.00%
Real Estate 146.00%
Energy 96.00%
Consumer Staples 94.00%
Materials 75.00%
Unknown 20.00%
Utilities 10.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9980.00%
UNKNOWN 20.00%
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