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

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Hepsini seç Hepsini sıfırla
 
(%)
US46436E2393
EGUS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
56,95 USD
Hisse başına net varlık değeri | 05.06.2026
31.01.2023
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOGLS
CFI
EGUS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Growth Shares
Sektör
USA
Coğrafya
MSCI USA Growth Extended ESG Focus Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
27,56 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 05.06.2026, Cboe BZX Exchange

  • YTD
    8,43 %
  • 1M
    6,37 %
  • 3M
    13,42 %
  • 6M
    11,13 %
  • 1Y
    28,9 %
  • 3Y
    107,47 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EGUS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı EGUS on 14.05.2026

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