您使用提示模式 关闭

EGUS - iShares ESG Aware MSCI USA Growth ETF (USD) (US46436E2393)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US46436E2393
EGUS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
56,95 USD
每股资产净值 | 2026-06-05
2023-01-31
成立日期
4 每年的次数
股息的支付
CEOGLS
CFI
EGUS
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
MSCI USA Growth Extended ESG Focus Index
基准
0.18 %
总成本比率
Physical
复制方法
27,56 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-05, Cboe BZX Exchange

  • YTD
    8,43 %
  • 1M
    6,37 %
  • 3M
    13,42 %
  • 6M
    11,13 %
  • 1Y
    28,9 %
  • 3Y
    107,47 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (EGUS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares ESG Aware MSCI USA Growth ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Growth Extended ESG Focus Index by investing in a portfolio comprised primarily of U.S. large- and mid-capitalization companies that exhibit both ESG and growth characteristics

EGUS profile

The iShares ESG Aware MSCI USA Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.01.2023 with unique ISIN - US46436E2393. Main exchange is Cboe BZX Exchange and ticker symbol is EGUS. The total expense ratio is 0.18%. The iShares ESG Aware MSCI USA Growth ETF (USD) pays dividends 4 time(s) per year.

结构 EGUS 在 2026-05-14

下载结构至 Excel 文档
证券 值
NVIDIA CORP 17,5%
APPLE INC 12,95%
MICROSOFT CORP 8,37%
AMAZON.COM INC 7,3%
BROADCOM INC 6,12%
ALPHABET INC CLASS C 5,49%
TESLA INC 3,76%
ADVANCED MICRO DEVICES INC 2,41%
ELI LILLY 2,32%
VISA INC CLASS A 1,88%
LAM RESEARCH CORP 1,66%
PALO ALTO NETWORKS INC 1,21%
WW GRAINGER INC 1,03%
MASTERCARD INC CLASS A 1,02%
GE VERNOVA INC 1,01%
ORACLE CORP 0,97%
TRANE TECHNOLOGIES PLC 0,92%
CASEYS GENERAL STORES INC 0,82%
WELLTOWER INC 0,71%
CATERPILLAR INC 0,71%
PALANTIR TECHNOLOGIES INC CLASS A 0,71%
MARVELL TECHNOLOGY INC 0,71%
MOODYS CORP 0,68%
AUTODESK INC 0,67%
SYNOPSYS INC 0,67%
CADENCE DESIGN SYSTEMS INC 0,66%
GE AEROSPACE 0,65%
SERVICENOW INC 0,61%
ECOLAB INC 0,59%
ARISTA NETWORKS INC 0,59%
IDEXX LABORATORIES INC 0,59%
UBER TECHNOLOGIES INC 0,57%
KLA CORP 0,54%
CIENA CORP 0,52%
CHENIERE ENERGY INC 0,51%
NETFLIX INC 0,49%
CBRE GROUP INC CLASS A 0,48%
GILEAD SCIENCES INC 0,46%
COMFORT SYSTEMS USA INC 0,45%
VERALTO CORP 0,45%
FORTINET INC 0,42%
VERTEX PHARMACEUTICALS INC 0,41%
METTLER TOLEDO INC 0,41%
BOOKING HOLDINGS INC 0,38%
MCKESSON CORP 0,37%
EMCOR GROUP INC 0,37%
WATERS CORP 0,35%
CROWDSTRIKE HOLDINGS INC CLASS A 0,35%
ROCKET LAB CORP 0,3%
MERCADOLIBRE INC 0,28%
VEEVA SYSTEMS INC CLASS A 0,27%
APPLOVIN CORP CLASS A 0,25%
BLOOM ENERGY CLASS A CORP 0,24%
MOTOROLA SOLUTIONS INC 0,23%
TARGA RESOURCES CORP 0,23%
MONOLITHIC POWER SYSTEMS INC 0,22%
HOWMET AEROSPACE INC 0,21%
AXON ENTERPRISE INC 0,21%
LUMENTUM HOLDINGS INC 0,21%
VERISIGN INC 0,2%
GARTNER INC 0,2%
MONGODB INC CLASS A 0,18%
COSTCO WHOLESALE CORP 0,17%
CLOUDFLARE INC CLASS A 0,16%
HUBSPOT INC 0,16%
COHERENT CORP 0,16%
ULTA BEAUTY INC 0,15%
CHIPOTLE MEXICAN GRILL INC 0,15%
FLUTTER ENTERTAINMENT PLC 0,15%
ALNYLAM PHARMACEUTICALS INC 0,14%
DATADOG INC CLASS A 0,14%
QUANTA SERVICES INC 0,14%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,13%
CONSTELLATION ENERGY CORP 0,12%
EQUITABLE HOLDINGS INC 0,12%
CARVANA CLASS A 0,11%
ROYAL CARIBBEAN GROUP LTD 0,11%
EVERPURE INC CLASS A 0,11%
BURLINGTON STORES INC 0,11%
PTC INC 0,11%
INTUITIVE SURGICAL INC 0,1%
ELECTRONIC ARTS INC 0,1%
ROBINHOOD MARKETS INC CLASS A 0,1%
ZSCALER INC 0,1%
EQT CORP 0,1%
TEXAS PACIFIC LAND CORP 0,09%
FAIR ISAAC CORP 0,09%
FIRST SOLAR INC 0,09%
ARES MANAGEMENT CORP CLASS A 0,08%
TYLER TECHNOLOGIES INC 0,08%
LAS VEGAS SANDS CORP 0,08%
INCYTE CORP 0,08%
RIVIAN AUTOMOTIVE INC CLASS A 0,08%
ATLASSIAN CORP CLASS A 0,08%
WORKDAY INC CLASS A 0,07%
SNOWFLAKE INC 0,07%
BLK CSH FND TREASURY SL AGENCY 0,06%
USD CASH 0,02%
CASH COLLATERAL BPSFT USD 0,01%
MICRO E-MINI RUSSELL 2000 JUN 26 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权