iShares ESG Aware MSCI USA Growth ETF
iShares · Exchange-traded fund
$55.93
TTM yield0.21%Trailing twelve months
Indicated yield0.20%Latest payment, annualized
12-month dividends$0.11634 payments per share
Last dividend$0.0274Ex-date Sep 15, 2026
1Y total return+3.95%Reinvested at ex-date close
NAV erosion gradeAPrice +3.7% a year
Performance
Growth of EGUS. Add up to 9 tickers to compare.
EGUS
EGUS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EGUS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,463
−5.37%
- Price change
- -5.37%
- Dividends
- —
3 months$9,935
−0.65%
- Price change
- -0.70%
- Dividends
- $5
6 months$10,301
+3.01%
- Price change
- +2.90%
- Dividends
- $11
1 year$10,395
+3.95%
- Price change
- +3.73%
- Dividends
- $22
2 years$13,262
+32.62%
- Price change
- +32.00%
- Dividends
- $55
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −19%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.0274−19.03%
- Jun 15, 2026$0.0338+62.04%
- Mar 17, 2026$0.0209−38.92%
- Dec 16, 2025$0.0342+4.37%
- Sep 16, 2025$0.0327+21.02%
- Jun 16, 2025$0.0271+30.64%
- Mar 18, 2025$0.0207−40.43%
- Dec 17, 2024$0.0348—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0209 | — | — | $0.0338 | — | — | $0.0274 | — | — | — | $0.0821 |
| 2025 | — | — | $0.0207 | — | — | $0.0271 | — | — | $0.0327 | — | — | $0.0342 | $0.1147 |
| 2024 | — | — | $0.024 | — | — | $0.0216 | — | — | $0.0323 | — | — | $0.0348 | $0.1127 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.