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iShares ESG Aware MSCI USA ETF ESGU

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164.92 USD +0.52 (+0.32%)

At closeNov 3, 2026, 4:00 PM EST

164.92 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

164.41 Day range 165.47

136.82 52-week range 171.09

YTD: +10.70%
1 year: +9.99%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $17.73B
NAV: 164.36
Holdings: 268
Inception: 2016-12-01
Top 10 weight: 36.21%

AAPL APPLE 7.66%
NVDA NVIDIA 7.25%
MSFT MICROSOFT 5.71%
AMZN AMAZON.COM INC 3.49%
GOOG ALPHABET CLASS C 2.89%
AVGO BROADCOM INC 2.29%
META META PLATFORMS CLASS A 1.91%
TSLA TESLA INC 1.73%
LLY ELI LILLY 1.70%
GOOGL ALPHABET CLASS A 1.58%
MU MICRON TECHNOLOGY 1.50%
JPM JPMORGAN CHASE & CO 1.34%
V VISA CLASS A 1.33%
AMD ADVANCED MICRO DEVICES 1.29%
ABBV ABBVIE 0.89%
XOM EXXONMOBIL HOLDINGS CORP 0.82%
JNJ JOHNSON & JOHNSON 0.81%
MA MASTERCARD CLASS A 0.74%
CSCO CISCO SYSTEMS INC 0.69%
HD HOME DEPOT 0.66%
PG PROCTER & GAMBLE 0.66%
COST COSTCO WHOLESALE CORP 0.65%
KO COCA-COLA 0.61%
HIG HARTFORD INSURANCE GROUP 0.60%
AMAT APPLIED MATERIAL 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 99.76%
Brazil 0.13%
China 0.11%

Updated 2026-11-03