NasdaqGM - Delayed Quote USD

iShares ESG Aware MSCI USA ETF (ESGU)

116.60 +0.13 (+0.11%)
At close: May 20 at 4:00 PM EDT
116.60 0.00 (0.00%)
After hours: May 20 at 4:15 PM EDT
Loading Chart for ESGU
DELL
  • Previous Close 116.47
  • Open 116.42
  • Bid 116.58 x 100
  • Ask 116.71 x 500
  • Day's Range 116.41 - 116.92
  • 52 Week Range 89.69 - 116.93
  • Volume 386,956
  • Avg. Volume 912,314
  • Net Assets 12.28B
  • NAV 116.42
  • PE Ratio (TTM) 26.82
  • Yield 1.29%
  • YTD Daily Total Return 11.38%
  • 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

12.28B

Net Assets

2016-12-01

Inception Date

Performance Overview: ESGU

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

ESGU
11.38%
Category
5.31%
 

1-Year Return

ESGU
29.27%
Category
20.31%
 

3-Year Return

ESGU
8.62%
Category
6.48%
 

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Holdings: ESGU

Top 10 Holdings (30.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.47%
AAPL
Apple Inc. 5.47%
NVDA
NVIDIA Corporation 4.93%
AMZN
Amazon.com, Inc. 3.59%
GOOG
Alphabet Inc. 3.07%
META
Meta Platforms, Inc. 2.01%
LLY
Eli Lilly and Company 1.46%
JPM
JPMorgan Chase & Co. 1.23%
TSLA
Tesla, Inc. 1.19%
AVGO
Broadcom Inc. 1.17%

Sector Weightings

SectorESGU
Technology   30.91%
Healthcare   12.46%
Industrials   8.86%
Energy   4.30%
Real Estate   2.26%
Utilities   2.16%

Recent News: ESGU

Research Reports: ESGU

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