iShares ESG Aware MSCI US... (ESGU)
120.23
0.24 (0.20%)
At close: Apr 28, 2025, 3:59 PM
120.06
-0.14%
After-hours: Apr 28, 2025, 04:15 PM EDT
0.20% (1D)
| Bid | 95 |
| Market Cap | 12.81B |
| AUM | 11.6B |
| NAV | 114.75 |
| EPS (ttm) | 4.83 |
| PE Ratio (ttm) | 24.87 |
| Shares Out | 106.51M |
| Inception Date | Dec 6, 2016 |
| Ask | 128 |
| Volume | 389.95K |
| Open | 120.21 |
| Previous Close | 119.99 |
| Day's Range | 118.73 - 120.58 |
| 52-Week Range | 105.18 - 134.50 |
| Holdings | 289 |
| Expense Ratio | 0.15% |
About ESGU
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").
Asset Class Equity
Ticker Symbol ESGU
Inception Date Dec 6, 2016
Provider Blackrock
Website Fund Home Page
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Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.65% |
| Healthcare | 12.51% |
| Financial Services | 11.77% |
| Consumer Cyclical | 9.16% |
| Industrials | 8.18% |
Top 10 Holdings 31.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.36% |
| Microsoft Corporatio... | MSFT | 5.68% |
| Nvidia Corporation | NVDA | 5.33% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Alphabet Inc. | GOOG | 2.94% |
| Meta Platforms, Inc. | META | 2.21% |
| Broadcom Inc. | AVGO | 1.63% |
| Eli Lilly And Compan... | LLY | 1.47% |
| Tesla, Inc. | TSLA | 1.47% |
| Jpmorgan Chase & Co. | JPM | 1.35% |
Dividends Dividend Yield 1.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.3842 | Mar 27, 2024 |
