AUM $18.40BER 0.15%NAV $170.06Holdings 275Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$168.13Day Range
$168.21$169.06
52-Week Range
$137.39$170.48
Avg Volume
297.1KDividend Yield
1.00%Expense Ratio
0.15%AUM
$18.40BShares Outstanding
106.8METF 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 | 38.92% |
| Financial Services | 12.18% |
| Healthcare | 9.53% |
| Consumer Cyclical | 8.78% |
| Communication Services | 8.75% |
| Industrials | 7.68% |
| Consumer Defensive | 4.31% |
| Energy | 3.54% |
| Utilities | 2.18% |
| Basic Materials | 2.07% |
| Real Estate | 1.98% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.77% |
| Ireland | 1.33% |
| United Kingdom | 0.81% |
| Singapore | 0.31% |
| Other | 0.22% |
| Bermuda | 0.16% |
| Cayman Islands | 0.15% |
| Uruguay | 0.14% |
| Netherlands | 0.11% |
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 $18.40B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 275 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.76% | 6,342,900 | $1.42B |
| 2 | AAPL | APPLE INC | 6.54% | 3,963,812 | $1.20B |
| 3 | MSFT | MICROSOFT | 5.22% | 1,942,179 | $956.4M |
| 4 | AMZN | AMAZON.COM INC | 3.80% | 2,602,138 | $695.5M |
| 5 | GOOG | ALPHABET CLASS C | 3.32% | 1,777,928 | $608.7M |
| 6 | AVGO | BROADCOM INC | 2.82% | 1,240,539 | $516.1M |
| 7 | GOOGL | ALPHABET CLASS A | 2.02% | 1,074,989 | $369.3M |
| 8 | META | META PLATFORMS CLASS A | 1.78% | 562,794 | $325.8M |
| 9 | MU | MICRON TECHNOLOGY | 1.51% | 304,259 | $277.3M |
| 10 | LLY | ELI LILLY | 1.45% | 217,974 | $266.0M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.44% | 722,635 | $263.9M |
| 12 | TSLA | TESLA INC | 1.37% | 765,758 | $250.8M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.20% | 455,776 | $220.1M |
| 14 | V | VISA CLASS A | 1.09% | 557,532 | $200.4M |
| 15 | AMAT | APPLIED MATERIAL INC | 0.82% | 272,999 | $149.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.60% | |
| 1M | +2.66% | |
| 3M | +3.49% | |
| 6M | +13.69% | |
| YTD | +12.88% | |
| 1Y | +20.79% | |
| 3Y | +74.22% | |
| 5Y | +64.08% |
Moving Averages
20-Day MA
$166.53
Above 20-Day MA50-Day MA
$164.46
Above 50-Day MA200-Day MA
$154.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$170.48
Current Price
$168.42
52-Week Low
$137.39
$137.39$170.48
Current Yield
1.00%
Annual Dividend
$1.5381
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.3371 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGU | Technology(1498 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.49% |
| AUM | $18.40B | $8.25B | $1.01B |
| Dividend Yield | 1.00% | 3.03% | 2.65% |
| Avg Volume | 297.1K | 668.6K | 119.5K |
| Holdings | 275 | 231 | 208 |
| Performance | |||
| 1-Month Return | — | -3.00% | -5.54% |
| 6-Month Return | — | -0.22% | -2.31% |
| YTD Return | +13.04% | +13.67% | +10.48% |
| 1-Year Return | — | +13.85% | +7.37% |
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