AUM $18.08BER 0.15%NAV $168.77Holdings 268Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$168.07Day Range
$168.09$169.40
52-Week Range
$137.39$170.65
Avg Volume
469.4KDividend Yield
0.92%Expense Ratio
0.15%AUM
$18.08BShares Outstanding
107.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 39.71% |
| Financials | 11.39% |
| Health Care | 9.74% |
| Communication | 9.21% |
| Industrials | 8.19% |
| Consumer Discretionary | 7.96% |
| Consumer Staples | 4.24% |
| Energy | 3.83% |
| Real Estate | 2.04% |
| Materials | 1.87% |
| Utilities | 1.71% |
| Cash and/or Derivatives | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.22% |
| Ireland | 1.42% |
| United Kingdom | 0.58% |
| Singapore | 0.24% |
| Bermuda | 0.21% |
| Uruguay | 0.15% |
| Netherlands | 0.12% |
| Cayman Islands | 0.08% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Types
- ESG
- Inception Date
- Dec 1, 2016
- Exchange
- NASDAQ
- Description
- The iShares ESG Aware MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Similar ETFs
The iShares ESG Aware MSCI USA ETF (ESGU) is an exchange-traded fund issued by iShares that launched on Dec 1, 2016. It currently manages $18.08B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 268 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.54% | 6,258,280 | $1.36B |
| 2 | AAPL | APPLE | 7.44% | 3,924,163 | $1.34B |
| 3 | MSFT | MICROSOFT | 5.78% | 1,932,430 | $1.04B |
| 4 | AMZN | AMAZON.COM INC | 3.62% | 2,565,475 | $653.6M |
| 5 | GOOG | ALPHABET CLASS C | 3.51% | 1,833,293 | $632.3M |
| 6 | AVGO | BROADCOM INC | 2.36% | 1,238,491 | $426.4M |
| 7 | META | META PLATFORMS CLASS A | 2.24% | 548,191 | $403.9M |
| 8 | GOOGL | ALPHABET CLASS A | 1.94% | 1,000,317 | $349.3M |
| 9 | MU | MICRON TECHNOLOGY | 1.54% | 298,876 | $278.3M |
| 10 | TSLA | TESLA INC | 1.53% | 763,065 | $276.6M |
| 11 | LLY | ELI LILLY | 1.47% | 212,023 | $265.4M |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.41% | 450,922 | $253.5M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.31% | 702,730 | $235.8M |
| 14 | V | VISA CLASS A | 1.26% | 566,837 | $226.6M |
| 15 | ABBV | ABBVIE | 0.84% | 533,140 | $151.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.64% | |
| 1M | -0.06% | |
| 3M | +4.37% | |
| 6M | +8.65% | |
| YTD | +13.37% | |
| 1Y | +15.81% | |
| 3Y | +83.64% | |
| 5Y | +61.83% |
Moving Averages
20-Day MA
$168.64
Above 20-Day MA50-Day MA
$168.16
Above 50-Day MA200-Day MA
$158.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$170.65
Current Price
$169.08
52-Week Low
$137.39
$137.39$170.65
Current Yield
0.92%
Annual Dividend
$1.4641
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.3813 | Sep 18, 2026 |
| Jun 15, 2026 | $0.3431 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3698 | Mar 20, 2026 |
| Mar 17, 2026 | $0.3698 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4554 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4553 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3655 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3655 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3229 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3229 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3282 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3282 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4080 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4080 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4387 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2916 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2915 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3842 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3842 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3371 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGU | Information Technology(75 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.31% | 0.49% |
| AUM | $18.08B | $26.09B | $1.01B |
| Dividend Yield | 0.92% | 1.82% | 2.66% |
| Avg Volume | 469.4K | 1.1M | 152.6K |
| Holdings | 268 | 449 | 218 |
| Performance | |||
| 1-Month Return | -0.06% | -2.75% | -2.04% |
| 6-Month Return | +5.78% | +4.10% | +5.44% |
| YTD Return | +13.53% | +15.45% | +7.44% |
| 1-Year Return | +11.83% | +12.08% | +4.03% |
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