iShares Trust iShares ESG Aware MSCI USA Growth ETF
BlackRock, Inc. EGUS ETF
| EGUS Price | $39.8381 |
Market Cap | $20.54M |
| Annual Dividend Yield | 0.28% |
Annual Dividend | $0.11 |
| Yearly Management Fee | 0.18% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Growth |
Last 24h Volume | $353 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.14% |
| Inception Date | Jan 31, 2023 |
Market Cap Rank | 3111 |
| Monthly AUM Growth | -8.91% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Trust iShares ESG Aware MSCI USA Growth ETF is an ETF issued by BlackRock, Inc. on Jan 31 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EGUS ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $-2,009,920 decrease compared to the previous month, its price is traded daily at a increase of 0.98%.
The annual dividend yield of EGUS ETF is 0.28%, whereas its main asset area is North America.
EGUS ETF, whose 24-hour total volume is $353, has experienced a $0 cash outflow in the last month.
In addition, iShares Trust iShares ESG Aware MSCI USA Growth ETF's one-year net asset value total return is 6.22%.
EGUS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.98% |
-4.72% |
-6.29% |
-11.67% |
-2.61% |
-11.00% |
6.87% |
EGUS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.85% |
-13.20% |
-11.38% |
6.22% |
-11.38% |
-11.38% |
EGUS ETF Fund Flows Chart
EGUS ETF Market Cap Chart
EGUS ETF NAV Growth Chart
EGUS ETF Comments
no comments yet