iShares ESG Aware MSCI US... (ESGU)
NASDAQ: ESGU
· Real-Time Price · USD
144.75
0.91 (0.63%)
At close: Sep 26, 2025, 3:59 PM
144.75
0.00%
After-hours: Sep 26, 2025, 04:15 PM EDT
0.63% (1D)
| Bid | 144.65 |
| Market Cap | 14.21B |
| AUM | 14.87B |
| NAV | 144.58 |
| EPS (ttm) | 5.13 |
| PE Ratio (ttm) | 28.22 |
| Shares Out | 98.18M |
| Inception Date | Dec 1, 2016 |
| Ask | 144.83 |
| Volume | 547,469 |
| Open | 144.13 |
| Previous Close | 143.84 |
| Day's Range | 143.78 - 144.83 |
| 52-Week Range | 105.18 - 145.94 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.62% |
| Financial Services | 13.68% |
| Consumer Cyclical | 10.38% |
| Healthcare | 9.39% |
| Communication Services | 9.03% |
Top 10 Holdings 37.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.51% |
| Apple Inc. | AAPL | 6.38% |
| Microsoft Corporatio... | MSFT | 6.12% |
| Alphabet Inc. | GOOG | 4.45% |
| Amazon.com, Inc. | AMZN | 3.52% |
| Broadcom Inc. | AVGO | 2.63% |
| Meta Platforms, Inc. | META | 2.63% |
| Tesla, Inc. | TSLA | 2.11% |
| Jpmorgan Chase & Co. | JPM | 1.44% |
| Visa Inc. | V | 1.13% |
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.3655 | Sep 19, 2025 |
| 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 |
