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iShares ESG Aware MSCI USA ETF

ESGU Thematic

Updated: Apr 6, 2026, 12:07 UTC

$142.70
+0.18% today
52W: $105.18 – $152.31
52W Low: $105.18 Position: 79.6% 52W High: $152.31

Key Metrics

Expense Ratio (TER)
0.15%
Annual total expense ratio
Assets Under Management
$15.7B
Total managed assets
Dividend Yield
0.99%
Annual distribution yield
YTD Return
-4.11%
Year-to-date performance
3-Year Return (ann.)
+17.83%
Average annual (3 years)
5-Year Return (ann.)
+10.63%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
NVIDIA Corp NVDA 7.21%
Apple Inc AAPL 6.39%
Microsoft Corp MSFT 4.56%
Alphabet Inc Class C GOOG 4.31%
Amazon.com Inc AMZN 3.27%
Broadcom Inc AVGO 2.43%
Meta Platforms Inc Class A META 2.2%
Tesla Inc TSLA 1.89%
Eli Lilly and Co LLY 1.4%
JPMorgan Chase & Co JPM 1.3%

Sector Allocation

Technology 34.06%
Financial Services 12.36%
Healthcare 10.09%
Consumer Cyclical 9.9%
Communication Services 9.81%
Industrials 8.87%
Consumer Defensive 4.76%
Energy 3.71%
Real Estate 2.25%
Utilities 2.25%
Basic Materials 1.95%

About This ETF

The iShares ESG Aware MSCI USA ETF (ESGU) is a Thematic ETF with an expense ratio (TER) of 0.15% and $15.7B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 0.99% in dividends. Year-to-date, ESGU has returned -4.11%.

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").

Category: Thematic Exchange: NGM Currency: USD

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