ETF constituents for EGUS

Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 108 securities.

Note: The data shown here is as of date Jun 30, 2024 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 977892.0 12.44
AAPL APPLE INC Information Technology Equity 974688.4 12.4
NVDA NVIDIA CORP Information Technology Equity 932622.75 11.86
AMZN AMAZON COM INC Consumer Discretionary Equity 511387.24 6.51
GOOG ALPHABET INC CLASS C Communication Equity 387798.88 4.93
META META PLATFORMS INC CLASS A Communication Equity 285526.13 3.63
LLY ELI LILLY Health Care Equity 222708.92 2.83
TSLA TESLA INC Consumer Discretionary Equity 194606.99 2.48
GOOGL ALPHABET INC CLASS A Communication Equity 193000.34 2.46
V VISA INC CLASS A Financials Equity 123526.62 1.57
MA MASTERCARD INC CLASS A Financials Equity 118058.85 1.5
INTU INTUIT INC Information Technology Equity 112263.44 1.43
ADBE ADOBE INC Information Technology Equity 112049.44 1.43
COST COSTCO WHOLESALE CORP Consumer Staples Equity 98867.58 1.26
AMAT APPLIED MATERIAL INC Information Technology Equity 96862.57 1.23
CRM SALESFORCE INC Information Technology Equity 91419.48 1.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 81212.96 1.03
ADSK AUTODESK INC Information Technology Equity 79018.5 1.01
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 75930.75 0.97
ECL ECOLAB INC Materials Equity 75837.87 0.96
LRCX LAM RESEARCH CORP Information Technology Equity 68240.25 0.87
NFLX NETFLIX INC Communication Equity 62963.01 0.8
MCK MCKESSON CORP Health Care Equity 61358.96 0.78
ZTS ZOETIS INC CLASS A Health Care Equity 60006.44 0.76
GE GE AEROSPACE Industrials Equity 59726.4 0.76
NOW SERVICENOW INC Information Technology Equity 57007.86 0.73
HES HESS CORP Energy Equity 56745.86 0.72
LII LENNOX INTERNATIONAL INC Industrials Equity 54115.0 0.69
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 53631.6 0.68
IDXX IDEXX LABORATORIES INC Health Care Equity 51376.06 0.65
EW EDWARDS LIFESCIENCES CORP Health Care Equity 48778.95 0.62
UNP UNION PACIFIC CORP Industrials Equity 48188.14 0.61
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 44840.12 0.57
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 44655.75 0.57
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 44332.74 0.56
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 41863.58 0.53
WDAY WORKDAY INC CLASS A Information Technology Equity 39914.12 0.51
VLTO VERALTO CORP Industrials Equity 38826.3 0.49
MCO MOODYS CORP Financials Equity 37307.66 0.47
GWW WW GRAINGER INC Industrials Equity 37305.2 0.47
SPGI S&P GLOBAL INC Financials Equity 36606.16 0.47
SNPS SYNOPSYS INC Information Technology Equity 36519.78 0.46
WAT WATERS CORP Health Care Equity 36026.58 0.46
PANW PALO ALTO NETWORKS INC Information Technology Equity 35342.16 0.45
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 35217.95 0.45
IQV IQVIA HOLDINGS INC Health Care Equity 34857.5 0.44
PGR PROGRESSIVE CORP Financials Equity 31885.12 0.41
MRK MERCK & CO INC Health Care Equity 31857.76 0.41
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 30629.1 0.39
UBER UBER TECHNOLOGIES INC Industrials Equity 29829.14 0.38
PTC PTC INC Information Technology Equity 29466.72 0.37
IT GARTNER INC Information Technology Equity 27445.2 0.35
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 26994.0 0.34
TRGP TARGA RESOURCES CORP Energy Equity 26455.62 0.34
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 25270.35 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 24766.12 0.32
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 24414.36 0.31
ACN ACCENTURE PLC CLASS A Information Technology Equity 23993.64 0.31
AXON AXON ENTERPRISE INC Industrials Equity 23796.36 0.3
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 23423.4 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 23155.02 0.29
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 22579.76 0.29
MELI MERCADOLIBRE INC Consumer Discretionary Equity 21353.15 0.27
LNG CHENIERE ENERGY INC Energy Equity 18890.28 0.24
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 18401.04 0.23
MOH MOLINA HEALTHCARE INC Health Care Equity 17034.48 0.22
HUBS HUBSPOT INC Information Technology Equity 16093.22 0.2
ANSS ANSYS INC Information Technology Equity 14906.4 0.19
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 14596.5 0.19
IEX IDEX CORP Industrials Equity 14505.83 0.18
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14425.28 0.18
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 14413.6 0.18
DVA DAVITA INC Health Care Equity 14237.19 0.18
A AGILENT TECHNOLOGIES INC Health Care Equity 13550.16 0.17
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12945.0 0.16
APTV APTIV PLC Consumer Discretionary Equity 12745.2 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 12627.03 0.16
BURL BURLINGTON STORES INC Consumer Discretionary Equity 12565.89 0.16
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11728.12 0.15
MDB MONGODB INC CLASS A Information Technology Equity 11004.3 0.14
EME EMCOR GROUP INC Industrials Equity 10701.9 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10608.6 0.13
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 10552.08 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 10338.28 0.13
PODD INSULET CORP Health Care Equity 9330.24 0.12
ZS ZSCALER INC Information Technology Equity 9091.0 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8666.74 0.11
DXCM DEXCOM INC Health Care Equity 8507.44 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8390.01 0.11
MTD METTLER TOLEDO INC Health Care Equity 8307.36 0.11
ENPH ENPHASE ENERGY INC Information Technology Equity 8066.79 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7814.65 0.1
FICO FAIR ISAAC CORP Information Technology Equity 7796.2 0.1
PWR QUANTA SERVICES INC Industrials Equity 7557.6 0.1
PCTY PAYLOCITY HOLDING CORP Industrials Equity 7257.81 0.09
RGEN REPLIGEN CORP Health Care Equity 7226.45 0.09
STLD STEEL DYNAMICS INC Materials Equity 7150.82 0.09
EXAS EXACT SCIENCES CORP Health Care Equity 7081.8 0.09
OKTA OKTA INC CLASS A Information Technology Equity 6951.75 0.09
MRNA MODERNA INC Health Care Equity 6855.02 0.09
DAY DAYFORCE INC Industrials Equity 6667.7 0.08
POOL POOL CORP Consumer Discretionary Equity 6543.8 0.08
CFLT CONFLUENT INC CLASS A Information Technology Equity 6482.42 0.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 4964.96 0.06
PATH UIPATH INC CLASS A Information Technology Equity 4521.47 0.06
USD USD CASH Cash and/or Derivatives Cash 93.74 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1.94 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. iCRMH0323U/S-2742939 nan nan nan nan nan