ESGU ETF

ESGU ETF
$166.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18.0B
Expense Ratio
0.15%
Dividend Yield (Current)
0.91%
Holdings
282
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+10.19%
1 Year+19.65%
3 Year+18.90%
5 Year+11.66%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.67%
AAPLApple, Inc6.90%
MSFTMicrosoft Corp5.44%
AMZNAmazon.Com Inc3.70%
GOOGAlphabet Inc3.41%
Top 10 Concentration: 36.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.34
Jun 15, 2026
12M Distributions
4 payments
Total: $1.53

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 $18.00B in net assets. ESGU expense ratio is 0.15%, holding 282 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-12-01.

ESGU performance shows a YTD return of 10.19%. The 1-year return is 19.65% and the 5-year return is 11.66%. ESGU dividend yield stands at 0.91%, paid quarterly.

ESGU top holdings include Nvidia Corp (7.7%), Apple, Inc (6.9%), Microsoft Corp (5.4%), Amazon.Com Inc (3.7%), Alphabet Inc (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
-0.07%
YTD
+10.19%
1 Year
+19.65%
3 Year
+18.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

NVDANvidia Corp
7.67%
AAPLApple, Inc
6.90%
MSFTMicrosoft Corp
5.44%
AMZNAmazon.Com Inc
3.70%
GOOGAlphabet Inc
3.41%
GOOGLAlphabet Inc,class A
1.88%
METAMeta Platforms Inc
1.74%
TSLATesla Inc
1.56%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.67%
2AAPLApple, IncInformation Technology6.90%
3MSFTMicrosoft CorpInformation Technology5.44%
4AMZNAmazon.Com IncConsumer Discretionary3.70%
5GOOGAlphabet IncCommunication Services3.41%
6AVGOBroadcom IncInformation Technology2.55%
7GOOGLAlphabet Inc,class ACommunication Services1.88%
8METAMeta Platforms IncCommunication Services1.74%
9MUMicron Technology, Inc.Information Technology1.59%
10TSLATesla IncConsumer Discretionary1.56%