ESGU ETF

ESGU ETF
$168.46
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Fund Essentials - as of Sep 11, 2026

Net Assets
$17.9B
Expense Ratio
0.15%
Dividend Yield (Current)
0.91%
Holdings
273
Inception Date
Dec 1, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.28%
1 Year+20.58%
3 Year+20.66%
5 Year+11.61%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.64%
AAPLApple, Inc7.30%
MSFTMicrosoft Corp5.36%
AMZNAmazon.Com Inc3.69%
GOOGAlphabet Inc. C3.44%
Top 10 Concentration: 37.01%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 15, 2026
12M Distributions
4 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESGU ETF Overview

ESGU ETF (iShares ESG Aware MSCI USA ETF) is managed by iShares by BlackRock (US) with $17.92B in net assets. ESGU expense ratio is 0.15%, holding 273 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-12-01.

ESGU performance shows a YTD return of 13.28%. The 1-year return is 20.58% and the 5-year return is 11.61%. ESGU dividend yield stands at 0.91%, paid quarterly.

ESGU top holdings include Nvidia Corp (7.6%), Apple, Inc (7.3%), Microsoft Corp (5.4%), Amazon.Com Inc (3.7%), Alphabet Inc. C (3.4%). Go to all ESGU holdings, ESGU sectors, or ESGU dividends.

ESGU can be compared against other funds. Use ESGU overlap to find shared positions, or ESGU vs another fund for a side-by-side view. ESGU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.80%
YTD
+13.28%
1 Year
+20.58%
3 Year
+20.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.9%

of portfolio

NVDANvidia Corp
7.64%
AAPLApple, Inc
7.30%
MSFTMicrosoft Corp
5.36%
AMZNAmazon.Com Inc
3.69%
GOOGAlphabet Inc. C
3.44%
METAMeta Platforms Inc
1.99%
GOOGLAlphabet Inc,class A
1.89%
TSLATesla Inc
1.56%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.64%
2AAPLApple, IncInformation Technology7.30%
3MSFTMicrosoft CorpInformation Technology5.36%
4AMZNAmazon.Com IncConsumer Discretionary3.69%
5GOOGAlphabet Inc. CCommunication Services3.44%
6AVGOBroadcom IncInformation Technology2.51%
7METAMeta Platforms IncCommunication Services1.99%
8GOOGLAlphabet Inc,class ACommunication Services1.89%
9MUMicron Technology, Inc.Information Technology1.63%
10TSLATesla IncConsumer Discretionary1.56%