- ISIN
- US46436E2393
- Issuer
- iShares
- Inception Date
- Jan 31, 2023
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI USA Growth Extended ESG Focus Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $26M
Share Price Chart
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Performance
EGUS Performance Chart
Ishares ESG Aware MSCI USA Growth ETF (EGUS) is up 7.1% since the beginning of the year. EGUS is currently trading at $57 per share.
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Returns By Period
Ishares ESG Aware MSCI USA Growth ETF (EGUS) has returned 7.09% so far this year and 26.18% over the past 12 months.
Ishares ESG Aware MSCI USA Growth ETF
- 1D
- -2.34%
- 1M
- -1.95%
- YTD
- 7.09%
- 6M
- 5.77%
- 1Y
- 26.18%
- 3Y*
- 24.15%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
EGUS Monthly Returns History
Based on dividend-adjusted daily data since Feb 2, 2023, EGUS's average daily return is +0.10%, while the average monthly return is +2.01%. At this rate, an investment would double in approximately 2.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +13.9%, while the worst month was Mar 2025 at -8.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EGUS closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.96% | -3.94% | -4.17% | 13.87% | 8.63% | -4.07% | 7.09% | ||||||
| 2025 | 1.20% | -3.95% | -8.89% | 2.53% | 9.84% | 5.31% | 4.12% | 1.15% | 4.83% | 5.31% | -2.11% | -0.44% | 19.02% |
| 2024 | 2.30% | 6.95% | 1.46% | -4.29% | 6.12% | 7.19% | -1.90% | 1.76% | 2.45% | -0.53% | 6.80% | 1.18% | 32.85% |
| 2023 | -5.76% | 7.30% | 1.18% | 4.94% | 6.96% | 3.26% | -0.24% | -6.00% | -1.91% | 11.70% | 4.23% | 27.00% |
Benchmark Metrics
Ishares ESG Aware MSCI USA Growth ETF has an annualized alpha of 2.24%, beta of 1.22, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since February 02, 2023.
- This ETF captured 130.49% of S&P 500 Index gains and 109.17% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.24% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.24%
- Beta
- 1.22
- R²
- 0.89
- Upside Capture
- 130.49%
- Downside Capture
- 109.17%
Expense Ratio
EGUS has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
EGUS ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ishares ESG Aware MSCI USA Growth ETF (EGUS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EGUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.46 | -0.78 |
| Martin ratioReturn relative to average drawdown | 5.58 | 10.92 | -5.34 |
Dividends
Dividend History
Ishares ESG Aware MSCI USA Growth ETF provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.12 | $0.11 | $0.11 | $0.12 |
Dividend yield | 0.21% | 0.22% | 0.25% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Ishares ESG Aware MSCI USA Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2023 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ishares ESG Aware MSCI USA Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ishares ESG Aware MSCI USA Growth ETF was 24.87%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current Ishares ESG Aware MSCI USA Growth ETF drawdown is 5.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -24.87%Apr 2025 | 3mo 22d | 2mo 20d | 6mo 12dDec 2024 - Jun 2025 |
2026 correction2026 | -15.66%Mar 2026 | 4mo 26d | 28d | 5mo 24dNov 2025 - Apr 2026 |
2024 correction2024 | -13.64%Aug 2024 | 25d | 2mo 25d | 3mo 20dJul 2024 - Oct 2024 |
2023 correction2023 | -10.49%Oct 2023 | 3mo 8d | 19d | 3mo 27dJul 2023 - Nov 2023 |
2023 pullback2023 | -7.94%Mar 2023 | 1mo 5d | 21d | 1mo 26dFeb 2023 - Mar 2023 |
Drawdown Indicators
| EGUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.87% | -56.78% | +31.91% |
Max Drawdown (1Y)Largest decline over 1 year | -15.66% | -9.10% | -6.56% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -18.90% | -5.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.47% | -3.21% | -2.26% |
Average DrawdownAverage peak-to-trough decline | -3.37% | -10.71% | +7.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 2.04% | +2.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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