iShares ESG Aware MSCI US... (ESGU)
NasdaqGM: ESGU
· Real-Time Price · USD
169.41
+0.39 (0.23%)
At close: Aug 12, 2026, 3:59 PM
169.41
+0.00%
After-hours: 7:34 PM
iShares ESG Aware MSCI USA ETF (ESGU) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 168.77 |
| Market Cap | n/a |
| AUM | 17.75B |
| NAV | 168.98 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.13 |
| Shares Out | n/a |
| Inception Date | Dec 1, 2016 |
| Ask | 169.07 |
| Volume | 269,131 |
| Avg. Volume (20D) | 434,127 |
| Open | 169.82 |
| Previous Close | 169.02 |
| Day's Range | 169.20 - 169.82 |
| 52-Week Range | 136.82 - 170.40 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About 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").
Asset Class Equity
Ticker Symbol ESGU
Inception Date Dec 1, 2016
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.68% |
| Financial Services | 12.43% |
| Healthcare | 9.64% |
| Communication Services | 9.27% |
| Consumer Cyclical | 9.03% |
Top 10 Holdings 36.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3430 | n/a |
| Mar 17, 2026 | $0.3700 | n/a |
| Dec 16, 2025 | $0.4550 | n/a |
| Sep 16, 2025 | $0.3650 | n/a |
| Jun 16, 2025 | $0.3230 | n/a |
