Loading data for ESGU — first visit, this takes a few seconds.
iShares ESG Aware MSCI US... (ESGU)
NasdaqGM: ESGU
· 실시간 가격 · USD
168.71
+0.58 (0.34%)
종가 기준: Aug 19, 2026, 4:44 PM
iShares ESG Aware MSCI USA ETF (ESGU) ETF Price, Holdings & Analysis
0.34% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 17.75B |
| 순자산가치 | 169.21 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.03 |
| 발행 주식수 | n/a |
| 설정일 | Dec 1, 2016 |
| 매도호가 | n/a |
| 거래량 | 56,504 |
| 평균 거래량 (20일) | 416,662 |
| 시가 | 168.62 |
| 전일 종가 | 168.13 |
| 당일 변동폭 | 168.21 - 169.06 |
| 52주 변동폭 | 136.82 - 170.85 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
ESGU 정보
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").
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.68% |
| Financial Services | 12.43% |
| Healthcare | 9.64% |
| Communication Services | 9.27% |
| Consumer Cyclical | 9.03% |
배당 배당수익률 0.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
