iShares ESG Aware MSCI USA Growth ETF

Fund Profile

Fund profile

Tickers

EGUS

Fund manager

iShares MBS ETF

Total assets

$8.12 mm

Liabilities

$8.65 k

Net assets

$8.11 mm

Number of holdings

106.00

EGUS stock data

1M 3M 6M 1Y

106 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.02 mm	4.46 k shares	12.60	Common equity	Long	USA
NVDA NVIDIA Corporation	974.42 k	8.16 k shares	12.01	Common equity	Long	USA
MSFT Microsoft Corporation	951.08 k	2.28 k shares	11.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	504.80 k	2.83 k shares	6.22	Common equity	Long	USA
GOOG Alphabet Inc.	367.87 k	2.23 k shares	4.54	Common equity	Long	USA
META Meta Platforms, Inc.	323.21 k	620.00 shares	3.98	Common equity	Long	USA
LLY Eli Lilly and Company	248.65 k	259.00 shares	3.07	Common equity	Long	USA
TSLA Tesla, Inc.	192.91 k	901.00 shares	2.38	Common equity	Long	USA
GOOG Alphabet Inc.	182.66 k	1.12 k shares	2.25	Common equity	Long	USA
V Visa Inc.	134.32 k	486.00 shares	1.66	Common equity	Long	USA
MA Mastercard Incorporated	131.95 k	273.00 shares	1.63	Common equity	Long	USA
ADBE Adobe Inc.	121.20 k	211.00 shares	1.49	Common equity	Long	USA
INTU Intuit Inc.	114.08 k	181.00 shares	1.41	Common equity	Long	USA
COST Costco Wholesale Corporation	106.19 k	119.00 shares	1.31	Common equity	Long	USA
CRM Salesforce, Inc.	92.56 k	366.00 shares	1.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	92.51 k	469.00 shares	1.14	Common equity	Long	USA
TT Trane Technologies plc	88.25 k	244.00 shares	1.09	Common equity	Long	Ireland
ADSK Autodesk, Inc.	85.27 k	330.00 shares	1.05	Common equity	Long	USA
ECL Ecolab Inc.	78.23 k	309.00 shares	0.96	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	77.99 k	525.00 shares	0.96	Common equity	Long	USA
NFLX Netflix, Inc.	70.14 k	100.00 shares	0.86	Common equity	Long	USA
NOW ServiceNow, Inc.	64.98 k	76.00 shares	0.80	Common equity	Long	USA
GE General Electric Company	64.26 k	368.00 shares	0.79	Common equity	Long	USA
LRCX Lam Research Corporation	61.58 k	75.00 shares	0.76	Common equity	Long	USA
ZTS Zoetis Inc.	61.29 k	334.00 shares	0.76	Common equity	Long	USA
LII Lennox International Inc.	59.02 k	100.00 shares	0.73	Common equity	Long	USA
MCK McKesson Corporation	58.35 k	104.00 shares	0.72	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	56.20 k	264.00 shares	0.69	Common equity	Long	USA
HES Hess Corporation	53.29 k	386.00 shares	0.66	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	52.46 k	109.00 shares	0.65	Common equity	Long	USA
UNP Union Pacific Corporation	51.99 k	203.00 shares	0.64	Common equity	Long	USA
DECK Deckers Outdoor Corporation	50.84 k	53.00 shares	0.63	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	50.24 k	326.00 shares	0.62	Common equity	Long	USA
WDAY Workday, Inc.	47.64 k	181.00 shares	0.59	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	45.34 k	445.00 shares	0.56	Common equity	Long	USA
VLTO Veralto Corporation	43.96 k	391.00 shares	0.54	Common equity	Long	USA
BKNG Booking Holdings Inc.	43.00 k	11.00 shares	0.53	Common equity	Long	USA
MCO Moody's Corporation	41.95 k	86.00 shares	0.52	Common equity	Long	USA
WAT Waters Corporation	40.87 k	118.00 shares	0.50	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	39.54 k	109.00 shares	0.49	Common equity	Long	USA
GWW W.W. Grainger, Inc.	39.40 k	40.00 shares	0.49	Common equity	Long	USA
EW Edwards Lifesciences Corporation	39.25 k	561.00 shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc.	39.01 k	76.00 shares	0.48	Common equity	Long	USA
PGR The Progressive Corporation	37.33 k	148.00 shares	0.46	Common equity	Long	USA
IQV IQVIA Holdings Inc.	36.73 k	146.00 shares	0.45	Common equity	Long	USA
SNPS Synopsys, Inc.	34.29 k	66.00 shares	0.42	Common equity	Long	USA
UBER Uber Technologies, Inc.	32.98 k	451.00 shares	0.41	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	31.30 k	233.00 shares	0.39	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	30.93 k	115.00 shares	0.38	Common equity	Long	USA
PTC PTC Inc.	30.62 k	171.00 shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	29.97 k	253.00 shares	0.37	Common equity	Long	USA
TRGP Targa Resources Corp.	29.53 k	201.00 shares	0.36	Common equity	Long	USA
IT Gartner, Inc.	29.52 k	60.00 shares	0.36	Common equity	Long	USA
SBAC SBA Communications Corporation	29.01 k	128.00 shares	0.36	Common equity	Long	USA
MRVL Marvell Technology, Inc.	27.75 k	364.00 shares	0.34	Common equity	Long	USA
AXON Axon Enterprise, Inc.	27.74 k	76.00 shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	27.27 k	55.00 shares	0.34	Common equity	Long	USA
ANET Arista Networks, Inc.	26.86 k	76.00 shares	0.33	Common equity	Long	USA
MELI MercadoLibre, Inc.	26.80 k	13.00 shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	26.11 k	53.00 shares	0.32	Common equity	Long	USA
ACN Accenture plc	24.96 k	73.00 shares	0.31	Common equity	Long	Ireland
TSCO Tractor Supply Company	24.88 k	93.00 shares	0.31	Common equity	Long	USA
FDS FactSet Research Systems Inc.	23.68 k	56.00 shares	0.29	Common equity	Long	USA
MOH Molina Healthcare, Inc.	20.64 k	59.00 shares	0.25	Common equity	Long	USA
LNG Cheniere Energy, Inc.	20.01 k	108.00 shares	0.25	Common equity	Long	USA
HUBS HubSpot, Inc.	16.97 k	34.00 shares	0.21	Common equity	Long	USA
STX Seagate Technology Holdings plc	16.72 k	168.00 shares	0.21	Common equity	Long	Ireland
ANSS ANSYS, Inc.	15.43 k	48.00 shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	15.14 k	270.00 shares	0.19	Common equity	Long	USA
IEX IDEX Corporation	15.07 k	73.00 shares	0.19	Common equity	Long	USA
DVA DaVita Inc.	14.94 k	99.00 shares	0.18	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	14.46 k	75.00 shares	0.18	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	14.45 k	55.00 shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	14.43 k	101.00 shares	0.18	Common equity	Long	USA
TEAM Atlassian Corporation	14.24 k	86.00 shares	0.18	Common equity	Long	USA
BURL Burlington Stores, Inc.	13.68 k	51.00 shares	0.17	Common equity	Long	USA
APTV Aptiv PLC	13.59 k	190.00 shares	0.17	Common equity	Long	Jersey
MDB MongoDB, Inc.	13.09 k	45.00 shares	0.16	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	12.23 k	39.00 shares	0.15	Common equity	Long	USA
EME EMCOR Group, Inc.	11.79 k	30.00 shares	0.15	Common equity	Long	USA
DELL Dell Technologies Inc.	11.67 k	101.00 shares	0.14	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	10.72 k	10.72 k shares	0.13	Short-term investment vehicle	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.66 k	9.00 shares	0.13	Common equity	Long	USA
ZS Zscaler, Inc.	10.00 k	50.00 shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	9.86 k	38.00 shares	0.12	Common equity	Long	USA
SNOW Snowflake Inc.	9.60 k	84.00 shares	0.12	Common equity	Long	USA
EXAS Exact Sciences Corporation	9.13 k	148.00 shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	8.65 k	5.00 shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	8.63 k	6.00 shares	0.11	Common equity	Long	USA
PODD Insulet Corporation	8.52 k	42.00 shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	8.40 k	51.00 shares	0.10	Common equity	Long	Liberia
ENPH Enphase Energy, Inc.	8.35 k	69.00 shares	0.10	Common equity	Long	USA
RGEN Repligen Corporation	8.30 k	55.00 shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	8.25 k	30.00 shares	0.10	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	7.49 k	7.48 k shares	0.09	Short-term investment vehicle	Long	USA
DAY Dayforce Inc	7.43 k	130.00 shares	0.09	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	7.34 k	365.00 shares	0.09	Common equity	Long	USA
PCTY Paylocity Holding Corporation	7.10 k	44.00 shares	0.09	Common equity	Long	USA
POOL Pool Corporation	7.03 k	20.00 shares	0.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	6.93 k	58.00 shares	0.09	Common equity	Long	USA
OKTA Okta, Inc.	5.90 k	75.00 shares	0.07	Common equity	Long	USA
CFLT Confluent, Inc.	5.64 k	266.00 shares	0.07	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	5.45 k	88.00 shares	0.07	Common equity	Long	USA
DXCM DexCom, Inc.	5.27 k	76.00 shares	0.06	Common equity	Long	USA
PATH UiPath Inc.	4.88 k	379.00 shares	0.06	Common equity	Long	USA
MRNA Moderna, Inc.	4.49 k	58.00 shares	0.06	Common equity	Long	USA