iShares ESG Aware MSCI USA Growth ETF

Fund Profile

Fund profile

Tickers

EGUS

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$8.82 mm

Liabilities

$12.41 k

Net assets

$8.81 mm

Number of holdings

92.00

EGUS stock data

1M 3M 6M 1Y

92 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.14 mm	8.22 k shares	12.89	Common equity	Long	USA
AAPL Apple Inc.	1.11 mm	4.69 k shares	12.64	Common equity	Long	USA
MSFT Microsoft Corporation	965.49 k	2.28 k shares	10.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	608.29 k	2.93 k shares	6.90	Common equity	Long	USA
GOOG Alphabet Inc.	392.47 k	2.30 k shares	4.45	Common equity	Long	USA
META Meta Platforms, Inc.	353.78 k	616.00 shares	4.02	Common equity	Long	USA
TSLA Tesla, Inc.	313.41 k	908.00 shares	3.56	Common equity	Long	USA
Broadcom Pte. Ltd.	229.34 k	1.42 k shares	2.60	Common equity	Long	USA
LLY Eli Lilly and Company	205.20 k	258.00 shares	2.33	Common equity	Long	USA
MA Mastercard Incorporated	176.40 k	331.00 shares	2.00	Common equity	Long	USA
V Visa Inc.	171.40 k	544.00 shares	1.95	Common equity	Long	USA
GOOG Alphabet Inc.	157.80 k	934.00 shares	1.79	Common equity	Long	USA
NOW ServiceNow, Inc.	134.33 k	128.00 shares	1.52	Common equity	Long	USA
COST Costco Wholesale Corporation	111.77 k	115.00 shares	1.27	Common equity	Long	USA
TT Trane Technologies plc	107.80 k	259.00 shares	1.22	Common equity	Long	Ireland
INTU Intuit Inc.	102.04 k	159.00 shares	1.16	Common equity	Long	USA
ADBE Adobe Inc.	101.12 k	196.00 shares	1.15	Common equity	Long	USA
ORCL Oracle Corporation	91.87 k	497.00 shares	1.04	Common equity	Long	USA
NFLX Netflix, Inc.	88.68 k	100.00 shares	1.01	Common equity	Long	USA
LRCX Lam Research Corporation	85.55 k	1.16 k shares	0.97	Common equity	Long	USA
ADSK Autodesk, Inc.	84.94 k	291.00 shares	0.96	Common equity	Long	USA
GWW W.W. Grainger, Inc.	83.17 k	69.00 shares	0.94	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	81.48 k	594.00 shares	0.92	Common equity	Long	USA
ECL Ecolab Inc.	72.64 k	292.00 shares	0.82	Common equity	Long	USA
SPGI S&P Global Inc.	71.58 k	137.00 shares	0.81	Common equity	Long	USA
GE General Electric Company	65.58 k	360.00 shares	0.74	Common equity	Long	USA
BKNG Booking Holdings Inc.	62.42 k	12.00 shares	0.71	Common equity	Long	USA
ZTS Zoetis Inc.	60.81 k	347.00 shares	0.69	Common equity	Long	USA
VLTO Veralto Corporation	60.26 k	557.00 shares	0.68	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	56.18 k	120.00 shares	0.64	Common equity	Long	USA
LNG Cheniere Energy, Inc.	55.11 k	246.00 shares	0.63	Common equity	Long	USA
ANSS ANSYS, Inc.	54.77 k	156.00 shares	0.62	Common equity	Long	USA
MCO Moody's Corporation	54.50 k	109.00 shares	0.62	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	53.14 k	126.00 shares	0.60	Common equity	Long	USA
EW Edwards Lifesciences Corporation	53.08 k	744.00 shares	0.60	Common equity	Long	USA
DECK Deckers Outdoor Corporation	47.81 k	244.00 shares	0.54	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	45.37 k	117.00 shares	0.51	Common equity	Long	USA
LII Lennox International Inc.	41.36 k	62.00 shares	0.47	Common equity	Long	USA
FLUT Flutter Entertainment plc	41.17 k	149.00 shares	0.47	Common equity	Long	Ireland
ANET Arista Networks, Inc.	39.36 k	97.00 shares	0.45	Common equity	Long	USA
MSI Motorola Solutions, Inc.	38.98 k	78.00 shares	0.44	Common equity	Long	USA
SNPS Synopsys, Inc.	38.54 k	69.00 shares	0.44	Common equity	Long	USA
NGLS TRI Resources Inc.	37.39 k	183.00 shares	0.42	Common equity	Long	USA
PTC PTC Inc.	37.01 k	185.00 shares	0.42	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	36.51 k	119.00 shares	0.41	Common equity	Long	USA
AXON Axon Enterprise, Inc.	36.23 k	56.00 shares	0.41	Common equity	Long	USA
WAT Waters Corporation	35.78 k	93.00 shares	0.41	Common equity	Long	USA
GDDY GoDaddy Inc.	32.40 k	164.00 shares	0.37	Common equity	Long	USA
EQIX Equinix, Inc.	32.39 k	33.00 shares	0.37	Common equity	Long	USA
UBER Uber Technologies, Inc.	31.88 k	443.00 shares	0.36	Common equity	Long	USA
HES Hess Corporation	30.91 k	210.00 shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	30.89 k	57.00 shares	0.35	Common equity	Long	USA
MRVL Marvell Technology, Inc.	30.59 k	330.00 shares	0.35	Common equity	Long	USA
MELI MercadoLibre, Inc.	29.78 k	15.00 shares	0.34	Common equity	Long	USA
WDAY Workday, Inc.	29.50 k	118.00 shares	0.33	Common equity	Long	USA
IT Gartner, Inc.	26.93 k	52.00 shares	0.31	Common equity	Long	USA
VEEV Veeva Systems Inc.	24.15 k	106.00 shares	0.27	Common equity	Long	USA
CBRE CBRE Group, Inc.	22.54 k	161.00 shares	0.26	Common equity	Long	USA
SBAC SBA Communications Corporation	21.95 k	97.00 shares	0.25	Common equity	Long	USA
TEAM Atlassian Corporation	21.88 k	83.00 shares	0.25	Common equity	Long	USA
GEV GE Vernova Inc.	20.72 k	62.00 shares	0.24	Common equity	Long	USA
HUBS HubSpot, Inc.	17.31 k	24.00 shares	0.20	Common equity	Long	USA
A Agilent Technologies, Inc.	17.11 k	124.00 shares	0.19	Common equity	Long	USA
DT Dynatrace, Inc.	14.83 k	264.00 shares	0.17	Common equity	Long	USA
BURL Burlington Stores, Inc.	14.66 k	52.00 shares	0.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	14.62 k	218.00 shares	0.17	Common equity	Long	USA
SNOW Snowflake Inc.	14.51 k	83.00 shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	13.09 k	38.00 shares	0.15	Common equity	Long	USA
IRM Iron Mountain Incorporated	12.86 k	104.00 shares	0.15	Common equity	Long	USA
MDB MongoDB, Inc.	12.25 k	38.00 shares	0.14	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	12.20 k	50.00 shares	0.14	Common equity	Long	Liberia
DAY Dayforce Inc	12.16 k	152.00 shares	0.14	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	12.05 k	37.00 shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	11.88 k	5.00 shares	0.13	Common equity	Long	USA
NTNX Nutanix, Inc.	11.55 k	177.00 shares	0.13	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	11.16 k	11.15 k shares	0.13	Short-term investment vehicle	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	10.88 k	43.00 shares	0.12	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	10.13 k	967.00 shares	0.12	Common equity	Long	USA
FDS FactSet Research Systems Inc.	9.81 k	20.00 shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	9.72 k	158.00 shares	0.11	Common equity	Long	USA
CVNA Carvana Co.	9.64 k	37.00 shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	9.51 k	122.00 shares	0.11	Common equity	Long	USA
ZS Zscaler, Inc.	9.50 k	46.00 shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	9.45 k	58.00 shares	0.11	Common equity	Long	USA
PSTG Pure Storage, Inc.	9.43 k	178.00 shares	0.11	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	9.30 k	9.30 k shares	0.11	Short-term investment vehicle	Long	USA
ODFL Old Dominion Freight Line, Inc.	9.01 k	40.00 shares	0.10	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	8.80 k	34.00 shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	8.76 k	7.00 shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	8.66 k	27.00 shares	0.10	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.88 k	122.00 shares	0.07	Common equity	Long	USA
MICRO EMIN RUS2000DEC24	-32.40	1.00 contracts	-0.00	Equity derivative	N/A	USA