Summary
- Current Price
- As of today, ESGU price is $137.83, down -1.78% on
- Current Price vs All-Time High
- ESGU price is currently -9.51% below its historical high of $152.31 set on
- Dividend Yield
- ESGU current TTM dividend yield is 1.10%
- Next Ex-Dividend
- As of today, the next dividend for ESGU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares ESG Aware MSCI USA ETF |
| Assets Under Management | $15B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 146K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.51% | |
| AAPL | 6.34% | |
| MSFT | 4.80% | |
| GOOG | 4.20% | |
| AMZN | 3.44% | |
| AVGO | 2.54% | |
| META | 2.26% | |
| TSLA | 1.92% | |
| LLY | 1.32% | |
| JPM | 1.28% | |
| GOOGL | 1.17% | |
| V | 1.04% | |
| XOM | 0.80% | |
| ABBV | 0.77% | |
| MU | 0.76% | |
| BRK.B | 0.74% | |
| MA | 0.74% | |
| JNJ | 0.72% | |
| HD | 0.71% | |
| COST | 0.70% | |
| AMAT | 0.62% | |
| PG | 0.62% | |
| CAT | 0.62% | |
| GS | 0.60% | |
| AMD | 0.57% | |
| NFLX | 0.57% | |
| CSCO | 0.55% | |
| LRCX | 0.54% | |
| KO | 0.53% | |
| GE | 0.52% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $137.83 | |
| $144.44 | ||
| SMA 200 vs Price | +4.80% | |
| $147.78 | ||
| SMA 50 vs Price | +7.22% | |
| 0.98 | ||
| $2.14 | ||
| 28.27 | ||
| 17.90% | ||
| 18.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.37 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.10% | |
| Dividend | $1.51 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.37% |
| Ireland | 1.81% |
| United Kingdom | 0.87% |
| Uruguay | 0.17% |
| Netherlands | 0.17% |
| Switzerland | 0.10% |
| Bermuda | 0.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.20% |
| Financial Services | 12.09% |
| Communication Services | 9.75% |
| Consumer Cyclical | 9.71% |
| Healthcare | 9.55% |
| Industrials | 7.92% |
| Consumer Defensive | 4.54% |
| Energy | 3.66% |
| Utilities | 2.23% |
| Real Estate | 2.22% |
| Basic Materials | 1.20% |
FAQ
Does ESGU pay dividends?
Yes, the iShares ESG Aware MSCI USA ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ESGU?
As of today, iShares ESG Aware MSCI USA ETF includes 290 holdings, with 271 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.51%), Apple Inc. (6.34%) and Microsoft Corporation (4.8%)
What is the current assets under management for ESGU?
Assets under management of iShares ESG Aware MSCI USA ETF is $15B
What is ESGU average volume?
Average volume of iShares ESG Aware MSCI USA ETF is $709K
What is ESGU expense ratio?
Expense ratio of iShares ESG Aware MSCI USA ETF is 0.15%
What is ESGU inception date?
Inception date of iShares ESG Aware MSCI USA ETF is December 1, 2016
Data Sources & References
- ESGU Official Website www.ishares.com/us/products/286007/ishares-esg-aware-msci-usa-etf
- ESGU Profile on Yahoo Finance finance.yahoo.com/quote/ESGU