EGUS · iShares

iShares ESG Aware MSCI USA Growth ETF

See how 96 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$59.83 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.67×100.00% coverage

Latest-quarter run-rate P/E24.17×100.00% coverage

Trailing P/S7.05×100.00% coverage

Latest-quarter run-rate P/S6.61×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	15.64%	28.85×	18.36×
AAPLAPPLE	13.71%	37.39×	10.33×
AMZNAMAZON.COM INC	7.24%	19.79×	3.45×
GOOGLALPHABET CLASS A	5.18%	17.05×	9.34×
AVGOBROADCOM INC	5.02%	42.87×	18.41×
GOOGALPHABET CLASS C	4.71%	17.05×	9.34×
TSLATESLA INC	2.97%	367.66×	13.50×
LLYELI LILLY	2.94%	40.52×	13.59×
AMDADVANCED MICRO DEVICES	2.50%	156.23×	24.34×
VVISA CLASS A	2.11%	30.20×	15.21×

Top 10 of 96 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MGK · Vanguard Mega Cap Growth ETF72.44% holdings overlap · US market
US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund72.44% holdings overlap · United States
US9229086601 · Vanguard Morningstar Growth Index Fund72.01% holdings overlap · United States
VUG · Vanguard Growth ETF71.88% holdings overlap · US market
US74006E8434 · PRAXIS GROWTH INDEX FUND71.52% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.