Below, a list of constituents for EGUS (iShares ESG Aware MSCI USA Growth ETF) is shown. In total, EGUS consists of 164 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 575006.3 | 13.37 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 505389.9 | 11.75 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 212983.98 | 4.95 |
NVDA | NVIDIA CORP | Information Technology | Equity | 167217.54 | 3.89 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 129662.5 | 3.02 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 127380.44 | 2.96 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 121992.0 | 2.84 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 86765.28 | 2.02 |
V | VISA INC CLASS A | Financials | Equity | 82743.82 | 1.92 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 82232.72 | 1.91 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 71591.77 | 1.66 |
LLY | ELI LILLY | Health Care | Equity | 63532.7 | 1.48 |
ADBE | ADOBE INC | Information Technology | Equity | 62044.57 | 1.44 |
CRM | SALESFORCE INC | Information Technology | Equity | 55139.28 | 1.28 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 52985.94 | 1.23 |
DHR | DANAHER CORP | Health Care | Equity | 52172.28 | 1.21 |
DIS | WALT DISNEY | Communication | Equity | 51566.95 | 1.2 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 43227.69 | 1.01 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 39543.66 | 0.92 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 38635.8 | 0.9 |
ECL | ECOLAB INC | Materials | Equity | 36913.19 | 0.86 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 34205.49 | 0.8 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 34120.2 | 0.79 |
INTU | INTUIT INC | Information Technology | Equity | 31653.93 | 0.74 |
SPGI | S&P GLOBAL INC | Financials | Equity | 30684.53 | 0.71 |
GWW | WW GRAINGER INC | Industrials | Equity | 30307.64 | 0.7 |
NFLX | NETFLIX INC | Communication | Equity | 30056.76 | 0.7 |
AXP | AMERICAN EXPRESS | Financials | Equity | 29691.0 | 0.69 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 27751.39 | 0.65 |
ADSK | AUTODESK INC | Information Technology | Equity | 26852.64 | 0.62 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26524.1 | 0.62 |
NOW | SERVICENOW INC | Information Technology | Equity | 26489.04 | 0.62 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 25957.44 | 0.6 |
HES | HESS CORP | Energy | Equity | 25541.62 | 0.59 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 25445.76 | 0.59 |
FERG | FERGUSON PLC | Industrials | Equity | 25145.0 | 0.58 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 25046.64 | 0.58 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 24579.66 | 0.57 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 24209.5 | 0.56 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 24165.18 | 0.56 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23429.25 | 0.54 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 23296.5 | 0.54 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 22320.48 | 0.52 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 21902.06 | 0.51 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 21849.36 | 0.51 |
DE | DEERE | Industrials | Equity | 19818.24 | 0.46 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 19698.75 | 0.46 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 19054.64 | 0.44 |
COO | COOPER INC | Health Care | Equity | 18294.64 | 0.43 |
SLB | SCHLUMBERGER NV | Energy | Equity | 18117.9 | 0.42 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 17373.3 | 0.4 |
WAT | WATERS CORP | Health Care | Equity | 17339.28 | 0.4 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16827.71 | 0.39 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 16705.6 | 0.39 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 16142.86 | 0.38 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 15747.68 | 0.37 |
WELL | WELLTOWER INC | Real Estate | Equity | 15700.11 | 0.37 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14960.18 | 0.35 |
NDAQ | NASDAQ INC | Financials | Equity | 14870.24 | 0.35 |
MCO | MOODYS CORP | Financials | Equity | 14688.96 | 0.34 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 14498.66 | 0.34 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 14493.22 | 0.34 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 14289.46 | 0.33 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 14015.7 | 0.33 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14002.24 | 0.33 |
GE | GENERAL ELECTRIC | Industrials | Equity | 13957.6 | 0.32 |
PGR | PROGRESSIVE CORP | Financials | Equity | 13733.76 | 0.32 |
ANSS | ANSYS INC | Information Technology | Equity | 13644.8 | 0.32 |
TRMB | TRIMBLE INC | Information Technology | Equity | 13471.94 | 0.31 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12984.04 | 0.3 |
XYL | XYLEM INC | Industrials | Equity | 12564.0 | 0.29 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12385.04 | 0.29 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 11503.38 | 0.27 |
HUM | HUMANA INC | Health Care | Equity | 11165.58 | 0.26 |
BALL | BALL CORP | Materials | Equity | 11022.0 | 0.26 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 10985.21 | 0.26 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 10840.5 | 0.25 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10651.2 | 0.25 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 10612.25 | 0.25 |
PTC | PTC INC | Information Technology | Equity | 10514.86 | 0.24 |
ALLE | ALLEGION PLC | Industrials | Equity | 10352.81 | 0.24 |
PODD | INSULET CORP | Health Care | Equity | 10206.72 | 0.24 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 10005.0 | 0.23 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 9998.4 | 0.23 |
DXCM | DEXCOM INC | Health Care | Equity | 9991.48 | 0.23 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 9893.4 | 0.23 |
IEX | IDEX CORP | Industrials | Equity | 9703.26 | 0.23 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9394.83 | 0.22 |
DVA | DAVITA INC | Health Care | Equity | 9165.43 | 0.21 |
HUBS | HUBSPOT INC | Information Technology | Equity | 9003.75 | 0.21 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8870.03 | 0.21 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 8716.89 | 0.2 |
AVTR | AVANTOR INC | Health Care | Equity | 8667.4 | 0.2 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 8638.63 | 0.2 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 8613.76 | 0.2 |
MRNA | MODERNA INC | Health Care | Equity | 8446.9 | 0.2 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 8376.37 | 0.19 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 8294.64 | 0.19 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 8217.09 | 0.19 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 8185.05 | 0.19 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 7910.4 | 0.18 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 7757.21 | 0.18 |
AVY | AVERY DENNISON CORP | Materials | Equity | 7693.99 | 0.18 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 7651.05 | 0.18 |
QCOM | QUALCOMM INC | Information Technology | Equity | 7399.64 | 0.17 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 7226.72 | 0.17 |
SPLK | SPLUNK INC | Information Technology | Equity | 6999.24 | 0.16 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 6943.05 | 0.16 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6929.4 | 0.16 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6869.38 | 0.16 |
POOL | POOL CORP | Consumer Discretionary | Equity | 6848.8 | 0.16 |
HOLX | HOLOGIC INC | Health Care | Equity | 6617.4 | 0.15 |
VRSN | VERISIGN INC | Information Technology | Equity | 6128.57 | 0.14 |
RHI | ROBERT HALF | Industrials | Equity | 6123.32 | 0.14 |
SYY | SYSCO CORP | Consumer Staples | Equity | 6023.94 | 0.14 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 5950.56 | 0.14 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 5644.08 | 0.13 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 5597.02 | 0.13 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5548.0 | 0.13 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5539.38 | 0.13 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5518.12 | 0.13 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 5410.64 | 0.13 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 5329.6 | 0.12 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5257.0 | 0.12 |
INCY | INCYTE CORP | Health Care | Equity | 5203.44 | 0.12 |
URI | UNITED RENTALS INC | Industrials | Equity | 5144.88 | 0.12 |
ILMN | ILLUMINA INC | Health Care | Equity | 5116.1 | 0.12 |
OVV | OVINTIV INC | Energy | Equity | 5015.12 | 0.12 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 4918.83 | 0.11 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4916.3 | 0.11 |
IT | GARTNER INC | Information Technology | Equity | 4886.55 | 0.11 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4793.76 | 0.11 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4783.38 | 0.11 |
ORCL | ORACLE CORP | Information Technology | Equity | 4738.92 | 0.11 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4682.74 | 0.11 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4508.91 | 0.1 |
SNAP | SNAP INC CLASS A | Communication | Equity | 4327.06 | 0.1 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 4270.63 | 0.1 |
RGEN | REPLIGEN CORP | Health Care | Equity | 4209.0 | 0.1 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4193.85 | 0.1 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4177.12 | 0.1 |
RMD | RESMED INC | Health Care | Equity | 4160.81 | 0.1 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4090.08 | 0.1 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4049.01 | 0.09 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 4042.0 | 0.09 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 4027.1 | 0.09 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4020.48 | 0.09 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 4019.4 | 0.09 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3977.8 | 0.09 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 3975.6 | 0.09 |
MCK | MCKESSON CORP | Health Care | Equity | 3916.55 | 0.09 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3870.0 | 0.09 |
SQ | BLOCK INC CLASS A | Financials | Equity | 3638.45 | 0.08 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 3614.6 | 0.08 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3576.1 | 0.08 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3440.8 | 0.08 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3416.58 | 0.08 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 3312.45 | 0.08 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 3127.56 | 0.07 |
PLUG | PLUG POWER INC | Industrials | Equity | 3058.92 | 0.07 |
NVCR | NOVOCURE LTD | Health Care | Equity | 2886.72 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1005.14 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 597.54 | 0.01 |
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |