NasdaqGM - Nasdaq Real Time Price USD

iShares ESG Aware MSCI USA ETF (ESGU)

110.71 -0.31 (-0.27%)
As of 3:23 PM EDT. Market Open.
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DELL
  • Previous Close 111.02
  • Open 109.51
  • Bid 110.71 x 200
  • Ask 110.73 x 300
  • Day's Range 109.25 - 110.74
  • 52 Week Range 88.86 - 115.29
  • Volume 388,373
  • Avg. Volume 927,000
  • Net Assets 12.72B
  • NAV 111.02
  • PE Ratio (TTM) 25.46
  • Yield 1.23%
  • YTD Daily Total Return 6.17%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.15%

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").

iShares

Fund Family

Large Blend

Fund Category

12.72B

Net Assets

2016-12-01

Inception Date

Performance Overview: ESGU

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

ESGU
6.17%
Category
9.95%
 

1-Year Return

ESGU
23.93%
Category
27.24%
 

3-Year Return

ESGU
6.58%
Category
9.88%
 

People Also Watch

Holdings: ESGU

Top 10 Holdings (30.27% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.70%
AAPL
Apple Inc. 5.28%
NVDA
NVIDIA Corporation 4.95%
AMZN
Amazon.com, Inc. 3.54%
GOOG
Alphabet Inc. 2.72%
META
Meta Platforms, Inc. 2.18%
LLY
Eli Lilly and Company 1.40%
JPM
JPMorgan Chase & Co. 1.23%
AVGO
Broadcom Inc. 1.14%
UNH
UnitedHealth Group Incorporated 1.12%

Sector Weightings

SectorESGU
Technology   31.46%
Healthcare   12.56%
Industrials   8.85%
Energy   4.14%
Real Estate   2.43%
Utilities   1.91%

Recent News: ESGU

Research Reports: ESGU

  • Analyst Report: The Goldman Sachs Group, Inc.

    Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa. In 2008, Goldman reorganized itself as a financial holding company regulated by the Federal Reserve System.

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  • Analyst Report: Goldman Sachs Group, Inc.

    The Goldman Sachs Group provides investment banking, securities, and investment management services to corporations, financial institutions, governments, and high-net-worth individuals worldwide. Goldman reorganized its businesses in 4Q22 into three operating segments: Asset & Wealth Management, Global Banking & Markets, and Platform Solutions, with the latter including transaction banking and consumer partnerships.

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  • Analyst Report: The Goldman Sachs Group, Inc.

    Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa. In 2008, Goldman reorganized itself as a financial holding company regulated by the Federal Reserve System.

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    Price Target
     
  • Daily – Vickers Top Buyers & Sellers for 04/24/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     

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