ESGU ETF

ESGU ETF
$167.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18.4B
Expense Ratio
0.15%
Dividend Yield (Current)
0.94%
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+18.88%
5 Year+11.64%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.95%
AAPLApple, Inc6.94%
MSFTMicrosoft Corp4.21%
GOOGAlphabet Inc. C3.63%
AMZNAmazon.Com Inc3.56%
Top 10 Concentration: 35.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
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 $18.43B in net assets. ESGU expense ratio is 0.15%, holding 282 positions across sectors including Information Technology, Financials, Communication Services. 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 11.64%. ESGU dividend yield stands at 0.94%, paid quarterly.

ESGU top holdings include Nvidia Corp. (7.0%), Apple, Inc (6.9%), Microsoft Corp (4.2%), Alphabet Inc. C (3.6%), Amazon.Com Inc (3.6%). 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
+18.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.2%

of portfolio

NVDANvidia Corp.
6.95%
AAPLApple, Inc
6.94%
MSFTMicrosoft Corp
4.21%
GOOGAlphabet Inc. C
3.63%
AMZNAmazon.Com Inc
3.56%
GOOGLAlphabet Inc Common Stock USD 0.001
2.21%
METAMeta Platforms, Inc.
1.89%
TSLATesla Inc
1.80%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.95%
2AAPLApple, IncInformation Technology6.94%
3MSFTMicrosoft CorpInformation Technology4.21%
4GOOGAlphabet Inc. CCommunication Services3.63%
5AMZNAmazon.Com IncConsumer Discretionary3.56%
6AVGOBroadcom IncInformation Technology2.60%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.21%
8METAMeta Platforms, Inc.Communication Services1.89%
9TSLATesla IncConsumer Discretionary1.80%
10MUMicron Technology, Inc.Information Technology1.68%