Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 109 securities.
Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3641313.05 | 14.42 |
| AAPL | APPLE INC | Information Technology | Equity | 2874788.4 | 11.39 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2815295.4 | 11.15 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1579918.3 | 6.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1237926.5 | 4.9 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1080486.54 | 4.28 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 964240.62 | 3.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 869664.78 | 3.44 |
| V | VISA INC CLASS A | Financials | Equity | 528094.08 | 2.09 |
| LLY | ELI LILLY | Health Care | Equity | 503203.4 | 1.99 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 475563.0 | 1.88 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 325779.48 | 1.29 |
| NFLX | NETFLIX INC | Communication | Equity | 293848.5 | 1.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 291493.28 | 1.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 277953.28 | 1.1 |
| INTU | INTUIT INC | Information Technology | Equity | 237465.8 | 0.94 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 231092.54 | 0.92 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 230204.03 | 0.91 |
| ADSK | AUTODESK INC | Information Technology | Equity | 217052.77 | 0.86 |
| GWW | WW GRAINGER INC | Industrials | Equity | 201175.52 | 0.8 |
| ECL | ECOLAB INC | Materials | Equity | 200039.85 | 0.79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 179943.3 | 0.71 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 172623.92 | 0.68 |
| ADBE | ADOBE INC | Information Technology | Equity | 170548.53 | 0.68 |
| GE | GE AEROSPACE | Industrials | Equity | 163382.4 | 0.65 |
| VLTO | VERALTO CORP | Industrials | Equity | 161096.0 | 0.64 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 160938.25 | 0.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 160090.0 | 0.63 |
| GEV | GE VERNOVA INC | Industrials | Equity | 155737.05 | 0.62 |
| MCO | MOODYS CORP | Financials | Equity | 137225.2 | 0.54 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 136690.47 | 0.54 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 133411.98 | 0.53 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 133400.92 | 0.53 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 133333.04 | 0.53 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 119893.95 | 0.47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 115934.0 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 114335.91 | 0.45 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 113862.42 | 0.45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 100654.85 | 0.4 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 100012.53 | 0.4 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 99050.0 | 0.39 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 97998.2 | 0.39 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 96403.92 | 0.38 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 96018.12 | 0.38 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 95737.5 | 0.38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 91772.92 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 88194.97 | 0.35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 87353.73 | 0.35 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 85518.1 | 0.34 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 85405.32 | 0.34 |
| MCK | MCKESSON CORP | Health Care | Equity | 81621.0 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 81231.3 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 79760.02 | 0.32 |
| EME | EMCOR GROUP INC | Industrials | Equity | 78538.39 | 0.31 |
| IT | GARTNER INC | Information Technology | Equity | 75392.91 | 0.3 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 73069.15 | 0.29 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 72305.39 | 0.29 |
| ZS | ZSCALER INC | Information Technology | Equity | 70311.36 | 0.28 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 67236.0 | 0.27 |
| FFIV | F5 INC | Information Technology | Equity | 64747.62 | 0.26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 64283.4 | 0.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 63520.73 | 0.25 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 59544.0 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 58319.8 | 0.23 |
| PTC | PTC INC | Information Technology | Equity | 57774.12 | 0.23 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 57418.25 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 55523.68 | 0.22 |
| EQT | EQT CORP | Energy | Equity | 54886.93 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 54548.46 | 0.22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 53811.8 | 0.21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 51780.36 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 51362.2 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 49291.37 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 47772.08 | 0.19 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 47124.0 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 45938.19 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 43001.56 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 42988.02 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 42375.25 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 40108.79 | 0.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 39160.0 | 0.16 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 39118.8 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 38886.82 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 38087.81 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 36704.22 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 35693.35 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 35058.55 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 35008.27 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 34874.0 | 0.14 |
| FI | FISERV INC | Financials | Equity | 33272.13 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 32003.4 | 0.13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 31106.01 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 31003.58 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 30879.1 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 30790.52 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 30407.9 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 29904.0 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 29167.2 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 29067.15 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 26383.5 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 26102.44 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 24989.88 | 0.1 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 23433.45 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 23084.23 | 0.09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 23032.82 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12504.74 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 319.24 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93533 | Cash and/or Derivatives | Cash | 7.05 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
