NasdaqGM - Delayed Quote USD

iShares ESG Aware MSCI USA ETF (ESGU)

128.09 -0.26 (-0.20%)
At close: October 21 at 4:00 PM EDT

Top 10 Holdings (32.32% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.58%
MSFT
Microsoft Corporation 6.11%
NVDA
NVIDIA Corporation 6.04%
AMZN
Amazon.com, Inc. 3.39%
META
Meta Platforms, Inc. 2.31%
GOOG
Alphabet Inc. 2.30%
TSLA
Tesla, Inc. 1.49%
LLY
Eli Lilly and Company 1.46%
AVGO
Broadcom Inc. 1.46%
JPM
JPMorgan Chase & Co. 1.18%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.2
Price/Sales 0.35
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").

ETF Overview

Category Large Blend
Fund Family iShares
Net Assets 13.37B
YTD Daily Total Return 23.23%
Yield 1.15%
Legal Type Exchange Traded Fund

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