EGUS — iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF (EGUS)
EGUS pays a 0.23% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 0.20%. Distributions fell 12.7% over the past year. Total return is 125.3% over the past 3.5 years, 30.5 points ahead of SPY at 94.8%. Its deepest 1-year drawdown was 15.7%.
EGUS tracks large-cap U.S. growth companies while applying environmental, social, and governance (ESG) screening criteria to filter holdings. The fund distributes quarterly with a low yield of 0.21% and charges an expense ratio of 0.18%, making it cost-efficient for long-term investors. This ETF is designed primarily for growth-oriented investors who prioritize ESG considerations alongside capital appreciation rather than income generation.
EGUS key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 0.20%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/31/2023
- Expense ratio
- 0.18%
- Distribution rate
- 0.23%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.21%
- Last close
- $59.31
- AUM
- $28,437,948
- Average volume
- 278.0
- Last dividend
- $0.0340
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.25
- P/E ratio
- 33.6462
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