iShares ESG Aware MSCI USA ETF (ESGU)
NASDAQ: ESGUiSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESGU chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $17.90B
- Dividend yield
- 0.93%
- Holdings
- 10
- Inception
- Dec 1, 2016
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 136.82 – 171.09
- Volume / Avg
- 464.17K / 382.07K
- Beta
- —
- Previous close
- 169.39
ESGU ETF today
The iShares ESG Aware MSCI USA ETF (ESGU) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $17.90 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.00% of assets, and the top 10 positions make up 37.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.93%. ESGU launched on Dec 1, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
ESGU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.00% |
| 2 | AAPLApple Inc | 7.32% |
| 3 | MSFTMicrosoft Corp | 5.55% |
| 4 | AMZNAmazon.com Inc | 3.58% |
| 5 | GOOGAlphabet Inc Class C | 3.50% |
| 6 | AVGOBroadcom Inc | 2.44% |
| 7 | METAMeta Platforms Inc Class A | 2.23% |
| 8 | GOOGLAlphabet Inc Class A | 1.93% |
| 9 | MUMicron Technology Inc | 1.78% |
| 10 | AMDAdvanced Micro Devices Inc | 1.54% |
Top 10 holdings: 37.9% of assets.
ESGU performance
1 week
+0.26%
ESGU price return, excluding dividends.
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ESGU ETF FAQ
What is the ESGU price today?
ESGU last traded at $170.52 as of Oct 9, 4:00 PM EDT, up 0.67% on the day.
What is ESGU's expense ratio?
ESGU has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are ESGU's top holdings?
ESGU's largest holdings are NVIDIA Corp (8.00%), Apple Inc (7.32%), Microsoft Corp (5.55%), Amazon.com Inc (3.58%), Alphabet Inc Class C (3.50%). The top 10 make up 37.9% of the fund.
Does ESGU pay a dividend?
Yes. ESGU has a trailing dividend yield of 0.93%.
How big is ESGU?
ESGU has about $17.90 billion in assets under management spread across 10 holdings.