ETFs/ESGU

ESGU

$150.07

iShares ESG Aware MSCI USA ETF

AUM$15.4B

TER0.15%

Holdings286

See EXACTLY what you own with FundXLS

Unlock all holdings, sector analysis, peer comparison & more

View Plans

Fund Essentials

Net Assets

$15.4B

Expense Ratio

0.15%

Dividend Yield

0.95%

Holdings

286

Inception Date

Dec 1, 2016

Fund Family

iShares by BlackRock (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+16.64%

1 Year+20.56%

3 Year+21.76%

5 Year+16.40%

Asset Allocation

Stocks: 99.70%

Bonds: 0.09%

Cash: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →

Ticker	Name	Weight
NVDA	Nvidia Corp.	7.22%
AAPL	Apple Inc	6.82%
MSFT	Microsoft Corp	5.78%
GOOG	Alphabet Inc Class C	4.01%
AMZN	Amazon.Com Inc	3.67%

Top 10 Concentration: 36.56%Report Date: Nov 28, 2025

Dividend Summary

View Details →

Dividend Yield

0.95%

Frequency

Quarterly

Latest Distribution

$0.32

Jun 16, 2025

12M Distributions

11 payments

Total: $4.03

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.22%
2	AAPL	Apple Inc	Information Technology	6.82%
3	MSFT	Microsoft Corp	Information Technology	5.78%
4	GOOG	Alphabet Inc Class C	Communication Services	4.01%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	3.67%
6	AVGO	Broadcom Inc.Document	Information Technology	3.07%
7	TSLA	Tesla, Inc.	Consumer Discretionary	2.04%
8	LLY	Eli Lilly And Company	Health Care	1.44%
9	JPM	Jpmorgan Chase & Co.	Financials	1.38%
10	V	Visa Inc	Information Technology	1.13%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (36.6% of portfolio)