EGUS · iShares ESG Aware MSCI USA Growth ETF ETF
iShares Trust
$58.52
-0.27%
At close · Sep 4
Net assets $28,339,002
Holdings95
1 month
-1.61%
Year to date
+10.70%
52-week range
$45.91–$60.00
30-session avg volume
2,472
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079196
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $4,385,800 | 15.48% |
| APPLE INC. | AAPL | $3,792,465 | 13.38% |
| MICROSOFT CORPORATION | MSFT | $2,575,373 | 9.09% |
| AMAZON.COM, INC. | AMZN | $2,069,043 | 7.30% |
| BROADCOM INC. | AVGO | $1,738,382 | 6.13% |
| TESLA, INC. | TSLA | $1,035,001 | 3.65% |
| ADVANCED MICRO DEVICES, INC. | AMD | $775,182 | 2.74% |
| ELI LILLY AND COMPANY | LLY | $713,830 | 2.52% |
| VISA INC. | V | $531,314 | 1.87% |
| LAM RESEARCH CORPORATION | LRCX | $492,543 | 1.74% |
| PALO ALTO NETWORKS, INC. | PANW | $399,155 | 1.41% |
| ORACLE CORPORATION | ORCL | $312,705 | 1.10% |
| MASTERCARD INCORPORATED | MA | $286,508 | 1.01% |
| W.W. GRAINGER, INC. | GWW | $277,704 | 0.98% |
| GE VERNOVA INC. | GEV | $250,795 | 0.88% |
| TRANE TECHNOLOGIES PLC | TT | $240,092 | 0.85% |
| SERVICENOW, INC. | NOW | $233,069 | 0.82% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $231,836 | 0.82% |
| MARVELL TECHNOLOGY, INC. | MRVL | $223,040 | 0.79% |
| GENERAL ELECTRIC COMPANY | GE | $200,407 | 0.71% |
| MOODY'S CORPORATION | MCO | $199,883 | 0.71% |
| CASEY'S GENERAL STORES, INC. | CASY | $199,456 | 0.70% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $194,964 | 0.69% |
| CATERPILLAR INC. | CAT | $190,064 | 0.67% |
| WELLTOWER INC. | WELL | $188,288 | 0.66% |
| AUTODESK, INC. | ADSK | $185,048 | 0.65% |
| ARISTA NETWORKS, INC. | ANET | $178,287 | 0.63% |
| IDEXX LABORATORIES, INC. | IDXX | $175,258 | 0.62% |
| SYNOPSYS, INC. | SNPS | $173,601 | 0.61% |
| ECOLAB INC. | ECL | $169,472 | 0.60% |
| KLA CORPORATION | KLAC | $153,737 | 0.54% |
| UBER TECHNOLOGIES, INC. | UBER | $150,867 | 0.53% |
| CIENA CORPORATION | CIEN | $141,576 | 0.50% |
| NETFLIX, INC. | NFLX | $134,277 | 0.47% |
| CHENIERE ENERGY, INC. | LNG | $134,241 | 0.47% |
| FORTINET, INC. | FTNT | $131,485 | 0.46% |
| GILEAD SCIENCES, INC. | GILD | $130,128 | 0.46% |
| METTLER-TOLEDO INTERNATIONAL INC. | MTD | $129,864 | 0.46% |
| CBRE GROUP, INC. | CBRE | $128,041 | 0.45% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $124,270 | 0.44% |
| VERALTO CORPORATION | VLTO | $121,700 | 0.43% |
| WATERS CORPORATION | WAT | $114,304 | 0.40% |
| BOOKING HOLDINGS INC. | BKNG | $114,187 | 0.40% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $114,123 | 0.40% |
| COMFORT SYSTEMS USA, INC. | FIX | $111,521 | 0.39% |
| MCKESSON CORPORATION | MCK | $103,199 | 0.36% |
| EMCOR GROUP, INC. | EME | $91,777 | 0.32% |
| ROCKET LAB CORPORATION | RKLB | $91,397 | 0.32% |
| APPLOVIN CORPORATION | APP | $87,672 | 0.31% |
| VEEVA SYSTEMS INC. | VEEV | $85,427 | 0.30% |