NasdaqGM - Delayed Quote USD

iShares ESG Aware MSCI USA ETF (ESGU)

130.13
+0.88
+(0.68%)
At close: May 16 at 4:00:01 PM EDT
130.10
-0.03
(-0.02%)
After hours: May 16 at 7:24:47 PM EDT

Top 10 Holdings (32.74% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.41%
Microsoft Corporation 5.80%
NVIDIA Corporation 5.56%
Amazon.com, Inc. 3.52%
Alphabet Inc. 2.91%
Meta Platforms, Inc. 2.30%
Broadcom Inc. 1.75%
Tesla, Inc. 1.65%
Eli Lilly and Company 1.52%
JPMorgan Chase & Co. 1.33%
Get Quotes for Top Holdings

Sector Weightings

SectorESGU
Technology   32.95%
Financial Services   13.85%
Healthcare   11.33%
Consumer Cyclical   9.80%
Communication Services   8.29%
Industrials   7.83%
Consumer Defensive   5.89%
Energy   3.49%
Real Estate   2.42%
Utilities   2.13%
Basic Materials   2.04%

Overall Portfolio Composition (%)

Stocks 99.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.36
Price/Cashflow 0.06
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 12.55B
YTD Daily Total Return 1.29%
Yield 1.21%
Legal Type Exchange Traded Fund

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