NasdaqGM - Delayed Quote USD

iShares ESG Aware MSCI USA ETF (ESGU)

130.74 -1.43 (-1.08%)
At close: December 27 at 4:00:01 PM EST
130.55 -0.19 (-0.15%)
After hours: December 27 at 4:08:24 PM EST
Loading Chart for ESGU
DELL
  • Previous Close 132.17
  • Open 131.48
  • Bid 120.63 x 200
  • Ask 130.88 x 300
  • Day's Range 129.87 - 131.48
  • 52 Week Range 102.74 - 134.27
  • Volume 357,851
  • Avg. Volume 728,033
  • Net Assets 14.45B
  • NAV 130.68
  • PE Ratio (TTM) 28.29
  • Yield 1.09%
  • YTD Daily Total Return 26.16%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.15%

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").

iShares

Fund Family

Large Blend

Fund Category

14.45B

Net Assets

2016-12-01

Inception Date

Performance Overview: ESGU

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Trailing returns as of 12/27/2024. Category is Large Blend.

YTD Return

ESGU
26.16%
Category
25.52%
 

1-Year Return

ESGU
25.84%
Category
31.55%
 

3-Year Return

ESGU
7.98%
Category
10.13%
 

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Holdings: ESGU

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Top 10 Holdings (33.05% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.62%
NVDA
NVIDIA Corporation 6.48%
MSFT
Microsoft Corporation 5.68%
AMZN
Amazon.com, Inc. 3.61%
GOOG
Alphabet Inc. 2.82%
META
Meta Platforms, Inc. 2.18%
TSLA
Tesla, Inc. 1.84%
AVGO
Broadcom Inc. 1.32%
JPM
JPMorgan Chase & Co. 1.26%
LLY
Eli Lilly and Company 1.24%

Sector Weightings

SectorESGU
Technology   34.01%
Healthcare   10.51%
Industrials   8.25%
Energy   3.87%
Utilities   2.35%
Real Estate   2.30%

Recent News: ESGU

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