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iShares ESG Aware MSCI USA ETF ESGU

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160.66 USD +0.62 (+0.39%)

At closeNov 6, 2026, 4:31 PM EST

160.74 +0.08 +0.05%

After hours · Nov 6, 4:31 PM ET

160.58 Day range 162.11

137.39 52-week range 170.65

YTD: +7.84%
1 year: +9.37%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $17.33B
NAV: 160.68
Holdings: 268
Inception: 2016-12-01
Top 10 weight: 36.41%

AAPL APPLE 7.89%
NVDA NVIDIA 6.64%
MSFT MICROSOFT 6.05%
AMZN AMAZON.COM INC 3.90%
GOOG ALPHABET CLASS C 3.02%
AVGO BROADCOM INC 2.11%
META META PLATFORMS CLASS A 1.94%
LLY ELI LILLY 1.69%
GOOGL ALPHABET CLASS A 1.65%
TSLA TESLA INC 1.53%
V VISA CLASS A 1.40%
JPM JPMORGAN CHASE & CO 1.38%
MU MICRON TECHNOLOGY 1.15%
AMD ADVANCED MICRO DEVICES 1.06%
ABBV ABBVIE 0.90%
JNJ JOHNSON & JOHNSON 0.83%
MA MASTERCARD CLASS A 0.79%
XOM EXXONMOBIL HOLDINGS CORP 0.74%
HD HOME DEPOT 0.73%
COST COSTCO WHOLESALE CORP 0.71%
PG PROCTER & GAMBLE 0.70%
CSCO CISCO SYSTEMS INC 0.65%
KO COCA-COLA 0.64%
HIG HARTFORD INSURANCE GROUP 0.64%
VZ VERIZON COMMUNICATIONS INC 0.58%

Information Technology 37.79%
Financials 12.11%
Health Care 10.91%
Industrials 8.28%
Consumer Discretionary 8.20%
Communication 7.82%
Consumer Staples 4.60%
Energy 4.10%
Real Estate 2.15%
Materials 2.03%
Utilities 1.86%
Cash and/or Derivatives 0.15%

United States 99.77%
Brazil 0.13%
China 0.11%

Updated 2026-11-07