AUM $15.26BER 0.15%NAV $144.63Holdings 287Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$143.10Day Range
$141.72$142.97
52-Week Range
$108.06$151.79
Avg Volume
647.8KDividend Yield
1.00%Expense Ratio
0.15%AUM
$15.26BShares Outstanding
107.4METF 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 % |
|---|---|
| Technology | 34.51% |
| Financial Services | 12.02% |
| Communication Services | 9.94% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.74% |
| Industrials | 8.69% |
| Consumer Defensive | 4.58% |
| Energy | 3.73% |
| Utilities | 2.64% |
| Real Estate | 2.23% |
| Basic Materials | 1.79% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.51% |
| Ireland | 1.76% |
| United Kingdom | 0.85% |
| Other | 0.34% |
| Uruguay | 0.17% |
| Netherlands | 0.17% |
| Switzerland | 0.10% |
| Bermuda | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- 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 $15.26B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 287 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.69% | 6,410,955 | $1.19B |
| 2 | AAPL | APPLE INC | 6.41% | 3,812,394 | $994.3M |
| 3 | MSFT | MICROSOFT CORP | 4.77% | 1,829,061 | $740.6M |
| 4 | GOOG | ALPHABET INC CLASS C | 4.34% | 2,182,311 | $673.1M |
| 5 | AMZN | AMAZON COM INC | 3.37% | 2,455,615 | $522.2M |
| 6 | AVGO | BROADCOM INC | 2.63% | 1,196,441 | $408.7M |
| 7 | META | META PLATFORMS INC CLASS A | 2.25% | 534,356 | $349.9M |
| 8 | TSLA | TESLA INC | 1.94% | 739,302 | $301.5M |
| 9 | LLY | ELI LILLY | 1.35% | 210,128 | $210.1M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.26% | 681,583 | $196.0M |
| 11 | GOOGL | ALPHABET INC CLASS A | 1.21% | 609,633 | $188.2M |
| 12 | V | VISA INC CLASS A | 1.01% | 507,353 | $156.8M |
| 13 | XOM | EXXON MOBIL CORP | 0.81% | 829,445 | $125.7M |
| 14 | MU | MICRON TECHNOLOGY INC | 0.80% | 297,726 | $124.7M |
| 15 | ABBV | ABBVIE INC | 0.77% | 521,674 | $118.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | -1.83% | |
| 1M | -4.91% | |
| 3M | -5.25% | |
| 6M | -2.15% | |
| YTD | -4.88% | |
| 1Y | +15.27% | |
| 3Y | +60.21% | |
| 5Y | +56.84% |
Moving Averages
20-Day MA
$147.23
Below 20-Day MA50-Day MA
$148.94
Below 50-Day MA200-Day MA
$142.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$151.79
Current Price
$141.91
52-Week Low
$108.06
$108.06$151.79
Current Yield
1.00%
Annual Dividend
$1.4719
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4554 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3655 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3229 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3282 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4080 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4387 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2916 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3842 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3371 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3992 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2981 | Jun 13, 2023 |
| Mar 23, 2023 | $0.4696 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3504 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3948 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2759 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3216 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3090 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3185 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2485 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2721 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGU | Technology(1406 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $15.26B | $6.77B | $897.2M |
| Dividend Yield | 1.00% | 2.89% | 2.65% |
| Avg Volume | 647.8K | 941.9K | 163.2K |
| Holdings | 287 | 196 | 215 |
| Performance | |||
| 1-Month Return | -4.11% | -2.77% | -4.18% |
| 6-Month Return | -0.38% | +0.67% | +1.15% |
| YTD Return | -3.95% | -1.54% | -0.59% |
| 1-Year Return | +17.19% | +19.45% | +15.43% |
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