iShares ESG Aware MSCI US... (ESGU)
NasdaqGM: ESGU
· Echtzeitkurs · USD
170.06
-0.42 (-0.25%)
Zum Schluss: Aug 14, 2026, 3:59 PM
170.06
+0.00%
Nachbörslich: 7:34 PM
iShares ESG Aware MSCI USA ETF (ESGU) ETF Price, Holdings & Analysis
-0.25% (1D)
| Geld | 168.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.75 Mrd |
| NAV | 168.98 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 1, 2016 |
| Brief | 169.07 |
| Volumen | 159,962 |
| Ø Vol. (20D) | 432,236 |
| Eröffnung | 170.47 |
| Vortagesschluss | 170.48 |
| Tagesspanne | 169.87 - 170.56 |
| 52-Wk Range | 136.82 - 170.85 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über ESGU
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics, while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").
Anlageklasse Equity
Tickersymbol ESGU
Auflagedatum Dec 1, 2016
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.68% |
| Financial Services | 12.43% |
| Healthcare | 9.64% |
| Communication Services | 9.27% |
| Consumer Cyclical | 9.03% |
Top 10 Positionen 36.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.18% |
| Apple Inc | AAPL | 6.90% |
| Microsoft Corp | MSFT | 5.09% |
| Amazon.com Inc | AMZN | 3.98% |
| Alphabet Inc Class C | GOOG | 3.58% |
| Broadcom Inc | AVGO | 2.72% |
| Alphabet Inc Class A | GOOGL | 2.16% |
| Meta Platforms Inc C... | META | 1.77% |
| Jpmorgan Chase & Co | JPM | 1.43% |
| Eli Lilly And Co | LLY | 1.41% |
Dividenden Dividendenrendite 0.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3430 | k.A. |
| Mar 17, 2026 | $0.3700 | k.A. |
| Dec 16, 2025 | $0.4550 | k.A. |
| Sep 16, 2025 | $0.3650 | k.A. |
| Jun 16, 2025 | $0.3230 | k.A. |
