ESGU 141.42 ▼ -0.21% - Fund Analysis & Holdings - Stocknear

iShares ESG Aware MSCI US...

NASDAQ: ESGU · Real-Time Price · USD
141.42
-0.30 (-0.21%)
At close: Sep 05, 2025, 3:59 PM
141.42
0.00%
After-hours: Sep 05, 2025, 04:15 PM EDT
-0.21%
Bid 138
Market Cap 14.1B
AUM 14.22B
NAV 141.39
EPS (ttm) 5.10
PE Ratio (ttm) 27.74
Shares Out 99.68M
Inception Date Dec 1, 2016
Ask 150
Volume 372.49K
Open 142.35
Previous Close 141.72
Day's Range 140.53 - 142.39
52-Week Range 105.18 - 142.39
Holdings 281
Expense Ratio 0.15%

About ESGU

The iShares ESG Aware MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Asset Class Equity
Ticker Symbol ESGU
Inception Date Dec 1, 2016
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 37.26% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.22%
Apple Inc. AAPL 6.17%
Microsoft Corporatio... MSFT 6.10%
Alphabet Inc. GOOG 4.26%
Amazon.com, Inc. AMZN 3.80%
Meta Platforms, Inc. META 2.69%
Broadcom Inc. AVGO 2.67%
Tesla, Inc. TSLA 1.78%
Jpmorgan Chase & Co. JPM 1.39%
Visa Inc. V 1.18%
View More Holdings

Dividends Dividend Yield 1.14%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.3229 Jun 20, 2025
Mar 18, 2025 $0.3282 Mar 21, 2025
Dec 17, 2024 $0.4080 Dec 20, 2024
Sep 25, 2024 $0.4387 Sep 30, 2024
Jun 11, 2024 $0.2915 Jun 17, 2024
Full Dividend History