ESGU iShares ESG Aware MSCI USA ETF
167.94
0.16 (+0.10%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 167.78 | Day Range | 167.40 – 168.17 |
| 52-Week Range | 136.82 – 170.85 | Volume | 412.63K |
| Avg Volume | 422.04K | AUM | $18.12B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.91% |
| NAV | 167.79 | Premium/Discount | +0.09% indicative |
| Inception | Dec 01, 2016 | Holdings | 275 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | 46435G425 | ISIN | US46435G4257 |
| Management | Not stated in source data | ||
About this ETF
The iShares ESG Aware MSCI USA ETF aims to mirror the investment performance of an index composed of U.S. companies. These companies are specifically identified by the index provider for their robust environmental, social, and governance (ESG) attributes, with the ETF simultaneously aiming to exhibit risk and return characteristics comparable to its broader parent index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.61% | +2.59% | +11.52% | +12.73% | +19.08% | +20.13% | +10.20% | — | +13.69% |
| Total return | +3.61% | +2.81% | +12.03% | +13.25% | +20.31% | +21.55% | +11.63% | — | +15.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 278 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.45% | 6.31M | $1.34B |
| 2 | APPLE | AAPL | 6.77% | 3.94M | $1.22B |
| 3 | MICROSOFT | MSFT | 5.26% | 1.93M | $949.7M |
| 4 | AMAZON.COM INC | AMZN | 3.74% | 2.59M | $675.5M |
| 5 | ALPHABET CLASS C | GOOG | 3.36% | 1.77M | $607.0M |
| 6 | BROADCOM INC | AVGO | 2.44% | 1.23M | $440.1M |
| 7 | ALPHABET CLASS A | GOOGL | 2.06% | 1.07M | $370.9M |
| 8 | META PLATFORMS CLASS A | META | 1.77% | 559.67K | $319.0M |
| 9 | MICRON TECHNOLOGY | MU | 1.56% | 302.57K | $282.3M |
| 10 | ELI LILLY | LLY | 1.48% | 216.76K | $267.4M |
| 11 | TESLA INC | TSLA | 1.48% | 761.51K | $266.7M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.42% | 718.63K | $256.3M |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.20% | 453.24K | $217.2M |
| 14 | VISA CLASS A | V | 1.18% | 554.44K | $213.0M |
| 15 | JOHNSON & JOHNSON | JNJ | 0.84% | 554.70K | $151.5M |
| 16 | ABBVIE | ABBV | 0.80% | 540.04K | $143.5M |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 0.78% | 881.11K | $141.5M |
| 18 | CISCO SYSTEMS INC | CSCO | 0.73% | 1.18M | $131.3M |
| 19 | APPLIED MATERIAL INC | AMAT | 0.72% | 271.49K | $130.3M |
| 20 | LAM RESEARCH | LRCX | 0.72% | 410.65K | $129.2M |
| 21 | MASTERCARD CLASS A | MA | 0.70% | 210.31K | $126.1M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.66% | 124.09K | $119.1M |
| 23 | HOME DEPOT | HD | 0.65% | 347.70K | $117.5M |
| 24 | CATERPILLAR INC | CAT | 0.62% | 139.00K | $112.8M |
| 25 | COCA-COLA | KO | 0.61% | 1.19M | $109.3M |
| 26 | GOLDMAN SACHS GROUP INC | GS | 0.60% | 102.83K | $108.9M |
| 27 | INTEL CORPORATION | INTC | 0.59% | 1.22M | $106.9M |
| 28 | PALO ALTO NETWORKS | PANW | 0.58% | 308.90K | $105.0M |
| 29 | MERCK & CO INC | MRK | 0.58% | 666.27K | $104.2M |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 0.56% | 2.01M | $100.8M |
| 31 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.55% | 196.36K | $99.0M |
| 32 | PROCTER & GAMBLE | PG | 0.55% | 678.68K | $98.7M |
| 33 | GE AEROSPACE | GE | 0.52% | 269.32K | $94.1M |
| 34 | HARTFORD INSURANCE GROUP | HIG | 0.50% | 657.20K | $90.8M |
| 35 | MORGAN STANLEY | MS | 0.50% | 418.92K | $90.8M |
| 36 | BANK OF AMERICA | BAC | 0.49% | 1.42M | $88.8M |
| 37 | UNITEDHEALTH GROUP INC | UNH | 0.49% | 222.20K | $88.1M |
| 38 | RTX | RTX | 0.48% | 415.26K | $87.3M |
| 39 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.48% | 497.04K | $85.9M |
| 40 | NETFLIX | NFLX | 0.47% | 1.02M | $84.0M |
| 41 | BANK OF NEW YORK MELLON CORP | BNY | 0.45% | 501.16K | $82.0M |
| 42 | GE VERNOVA INC | GEV | 0.40% | 78.73K | $73.0M |
| 43 | AUTOMATIC DATA PROCESSING INC | ADP | 0.40% | 255.52K | $72.3M |
| 44 | AMERICAN EXPRESS | AXP | 0.40% | 214.01K | $71.9M |
| 45 | CITIGROUP INC | C | 0.39% | 522.76K | $69.7M |
| 46 | LINDE PLC | LIN.DE | 0.38% | 142.33K | $69.3M |
| 47 | NEXTERA ENERGY | NEE | 0.38% | 819.37K | $69.0M |
| 48 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.38% | 291.20K | $68.2M |
| 49 | ORACLE | ORCL | 0.38% | 470.82K | $68.2M |
| 50 | ECOLAB | ECL | 0.37% | 230.08K | $66.6M |
| 51 | GILEAD SCIENCES | GILD | 0.36% | 440.28K | $65.5M |
| 52 | TEXAS INSTRUMENT INC | TXN | 0.36% | 247.96K | $64.5M |
| 53 | MARVELL TECHNOLOGY | MRVL | 0.36% | 267.33K | $64.3M |
| 54 | LOWES COMPANIES INC | LOW | 0.36% | 299.32K | $64.2M |
| 55 | SERVICENOW INC | NOW | 0.35% | 501.68K | $63.7M |
| 56 | S&P GLOBAL INC | SPGI | 0.35% | 144.89K | $62.7M |
| 57 | AMGEN INC | AMGN | 0.35% | 140.94K | $62.3M |
| 58 | EQUINIX REIT | EQIX | 0.34% | 56.64K | $60.8M |
| 59 | KLA | KLAC | 0.33% | 322.45K | $59.1M |
| 60 | TRANE TECHNOLOGIES PLC | TT | 0.32% | 128.50K | $58.5M |
| 61 | UNION PACIFIC | UNP | 0.32% | 188.82K | $58.5M |
| 62 | CUMMINS INC | CMI | 0.32% | 102.01K | $58.4M |
| 63 | WILLIAMS | WMB | 0.32% | 807.87K | $57.4M |
| 64 | STRYKER | SYK | 0.32% | 173.16K | $57.2M |
| 65 | EXELON CORP | EXC | 0.31% | 1.28M | $56.5M |
| 66 | PNC FINANCIAL SERVICES GROUP | PNC | 0.31% | 231.41K | $56.5M |
| 67 | ARISTA NETWORKS INC | ANET | 0.31% | 290.79K | $55.5M |
| 68 | WESTERN DIGITAL CORP | WDC | 0.31% | 122.37K | $55.2M |
| 69 | SALESFORCE | CRM | 0.30% | 265.85K | $54.7M |
| 70 | AMERICAN TOWER REIT | AMT | 0.30% | 302.37K | $54.0M |
| 71 | NISOURCE | NI | 0.30% | 1.32M | $53.8M |
| 72 | METLIFE | MET | 0.29% | 551.75K | $52.9M |
| 73 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.29% | 63.83K | $52.4M |
| 74 | ANALOG DEVICES | ADI | 0.29% | 140.12K | $52.4M |
| 75 | AT&T INC | T | 0.28% | 1.97M | $50.8M |
| 76 | VERTEX PHARMACEUTICALS | VRTX | 0.28% | 91.68K | $50.7M |
| 77 | CRH PUBLIC LIMITED PLC | CRH.L | 0.28% | 523.45K | $50.4M |
| 78 | MCKESSON CORP | MCK | 0.28% | 55.38K | $50.1M |
| 79 | PROLOGIS REIT | PLD | 0.28% | 349.11K | $50.0M |
| 80 | WELLTOWER | WELL | 0.27% | 201.03K | $48.5M |
| 81 | CONOCOPHILLIPS | COP | 0.27% | 363.30K | $47.9M |
| 82 | BLACKROCK | BLK | 0.26% | 40.55K | $47.7M |
| 83 | STERIS | STE | 0.26% | 200.11K | $47.3M |
| 84 | WALT DISNEY | DIS | 0.26% | 423.15K | $47.1M |
| 85 | ADOBE INC | ADBE | 0.26% | 170.06K | $46.6M |
| 86 | CASEYS GENERAL STORES INC | CASY | 0.26% | 56.47K | $46.6M |
| 87 | NEWMONT | NEM | 0.26% | 342.57K | $46.3M |
| 88 | CARDINAL HEALTH | CAH | 0.25% | 190.43K | $45.3M |
| 89 | WW GRAINGER INC | GWW | 0.25% | 33.98K | $44.2M |
| 90 | 3M | MMM | 0.24% | 244.97K | $43.9M |
| 91 | SYSCO | SYY | 0.24% | 526.25K | $43.9M |
| 92 | STATE STREET | STT | 0.24% | 225.50K | $43.5M |
| 93 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.24% | 231.94K | $43.4M |
| 94 | WELLS FARGO | WFC | 0.24% | 511.08K | $43.3M |
| 95 | QUALCOMM | QCOM | 0.24% | 267.17K | $42.9M |
| 96 | L3HARRIS TECHNOLOGIES | LHX | 0.23% | 159.12K | $41.7M |
| 97 | PROGRESSIVE | PGR | 0.23% | 186.50K | $41.4M |
| 98 | CHENIERE ENERGY INC | LNG | 0.23% | 148.52K | $41.4M |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 0.23% | 65.81K | $41.3M |
| 100 | DEERE | DE | 0.23% | 65.31K | $41.2M |
| 101 | BOOKING HOLDINGS | BKNG | 0.23% | 192.13K | $41.1M |
| 102 | PFIZER | PFE | 0.23% | 1.43M | $40.8M |
| 103 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.23% | 219.83K | $40.8M |
| 104 | US BANCORP | USB | 0.22% | 645.87K | $40.3M |
| 105 | CADENCE DESIGN SYSTEMS | CDNS | 0.22% | 121.42K | $40.3M |
| 106 | METTLER TOLEDO | MTD | 0.22% | 28.60K | $40.1M |
| 107 | CHEVRON | CVX | 0.22% | 200.27K | $40.0M |
| 108 | AUTODESK | ADSK | 0.22% | 159.05K | $40.0M |
| 109 | KINDER MORGAN | KMI | 0.22% | 1.29M | $39.8M |
| 110 | COLGATE-PALMOLIVE | CL | 0.22% | 434.40K | $39.7M |
| 111 | KRAFT HEINZ | KHC | 0.22% | 1.57M | $39.6M |
| 112 | EATON PLC | 0Y3K.L | 0.22% | 96.39K | $39.4M |
| 113 | CENCORA | COR | 0.22% | 119.88K | $39.3M |
| 114 | IDEXX LABORATORIES INC | IDXX | 0.22% | 70.55K | $38.8M |
| 115 | CAPITAL ONE FINANCIAL CORP | COF | 0.21% | 178.70K | $38.6M |
| 116 | HONEYWELL INTERNATIONAL INC | HONIV | 0.21% | 177.98K | $38.4M |
| 117 | HEWLETT PACKARD ENTERPRISE | HPE | 0.21% | 708.99K | $37.9M |
| 118 | TRIMBLE INC | TRMB | 0.21% | 635.70K | $37.8M |
| 119 | KIMBERLY CLARK | KMB | 0.21% | 339.08K | $37.6M |
| 120 | HOWMET AEROSPACE | HWM | 0.21% | 142.28K | $37.6M |
| 121 | PRUDENTIAL FINANCIAL INC | PRU | 0.21% | 312.48K | $37.5M |
| 122 | CHURCH AND DWIGHT INC | CHD | 0.21% | 365.64K | $37.5M |
| 123 | TARGA RESOURCES | TRGP | 0.21% | 130.20K | $37.4M |
| 124 | CBOE GLOBAL MARKETS | CBOE | 0.20% | 119.25K | $36.8M |
| 125 | CORNING | GLW | 0.20% | 250.15K | $36.8M |
| 126 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.20% | 81.13K | $36.6M |
| 127 | TARGET CORP | TGT | 0.20% | 222.98K | $36.5M |
| 128 | UBER TECHNOLOGIES | UBER | 0.20% | 442.41K | $35.5M |
| 129 | DIGITAL REALTY TRUST REIT | DLR | 0.19% | 182.90K | $35.2M |
| 130 | DIAMONDBACK ENERGY | FANG | 0.19% | 173.87K | $34.8M |
| 131 | RAYMOND JAMES | RJF | 0.19% | 196.76K | $34.4M |
| 132 | NORTHROP GRUMMAN CORP | NOC | 0.19% | 63.36K | $34.4M |
| 133 | STARBUCKS CORP | SBUX | 0.19% | 324.34K | $34.3M |
| 134 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.19% | 210.70K | $34.1M |
| 135 | EDWARDS LIFESCIENCES | EW | 0.19% | 372.73K | $33.9M |
| 136 | INTUIT | INTU | 0.19% | 93.83K | $33.5M |
| 137 | SYNOPSYS | SNPS | 0.19% | 81.99K | $33.5M |
| 138 | ZOETIS INC CLASS A | ZTS | 0.18% | 430.20K | $33.3M |
| 139 | BLK CSH FND TREASURY SL AGENCY | — | 0.18% | 32.96M | $33.0M |
| 140 | SHERWIN WILLIAMS | SHW | 0.18% | 93.01K | $32.6M |
| 141 | DANAHER | DHR | 0.18% | 149.54K | $32.3M |
| 142 | JACOBS SOLUTIONS INC | J | 0.18% | 214.03K | $32.3M |
| 143 | SNOWFLAKE | SNOW | 0.18% | 101.11K | $32.1M |
| 144 | T ROWE PRICE GROUP | TROW | 0.17% | 277.07K | $31.3M |
| 145 | ELEVANCE HEALTH INC | ANTM | 0.17% | 78.04K | $31.1M |
| 146 | FIFTH THIRD BANCORP | FITB | 0.17% | 566.39K | $31.1M |
| 147 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.17% | 163.97K | $31.0M |
| 148 | PHILLIPS 66 | PSX | 0.17% | 129.02K | $30.6M |
| 149 | VEEVA SYSTEMS CLASS A | VEEV | 0.17% | 123.58K | $30.5M |
| 150 | ENTERGY CORP | ETR | 0.17% | 284.04K | $30.2M |
| 151 | TRAVELERS COMPANIES | TRV | 0.17% | 80.72K | $29.8M |
| 152 | ARCH CAPITAL GROUP | ACGL | 0.16% | 295.04K | $29.7M |
| 153 | KEYSIGHT TECHNOLOGIES | KEYS | 0.16% | 92.14K | $29.5M |
| 154 | NETAPP INC | NTAP | 0.16% | 157.25K | $29.5M |
| 155 | CIGNA | CI | 0.16% | 105.47K | $29.5M |
| 156 | NASDAQ INC | NDAQ | 0.16% | 297.26K | $29.3M |
| 157 | CHIPOTLE MEXICAN GRILL | CMG | 0.16% | 775.57K | $29.0M |
| 158 | MCDONALDS CORP | MCD | 0.16% | 106.56K | $28.6M |
| 159 | HONEYWELL AEROSPACE INC | HONAV | 0.16% | 178.14K | $28.6M |
| 160 | MERCADOLIBRE | MELI | 0.16% | 14.29K | $28.5M |
| 161 | XYLEM INC | XYL | 0.16% | 252.09K | $28.4M |
| 162 | EVERSOURCE ENERGY | ES | 0.16% | 397.88K | $28.3M |
| 163 | GENERAL MILLS INC | GIS | 0.16% | 710.41K | $28.3M |
| 164 | BRISTOL MYERS SQUIBB | BMY | 0.15% | 408.56K | $27.7M |
| 165 | MOODYS CORP | MCO | 0.15% | 53.53K | $27.5M |
| 166 | PARKER-HANNIFIN CORP | PH | 0.15% | 26.91K | $27.4M |
| 167 | CLOUDFLARE CLASS A | NET | 0.15% | 97.65K | $27.1M |
| 168 | AXON ENTERPRISE | AXON | 0.15% | 43.69K | $26.8M |
| 169 | CROWN CASTLE INC | CCI | 0.15% | 349.59K | $26.7M |
| 170 | INTERNATIONAL PAPER | IP | 0.15% | 649.51K | $26.6M |
| 171 | ARCHER DANIELS MIDLAND | ADM | 0.15% | 331.62K | $26.3M |
| 172 | OKTA CLASS A | OKTA | 0.14% | 200.02K | $26.1M |
| 173 | DELTA AIR LINES | DAL | 0.14% | 311.03K | $26.0M |
| 174 | ROBINHOOD MARKETS CLASS A | HOOD | 0.14% | 231.14K | $25.9M |
| 175 | IQVIA HOLDINGS | IQV | 0.14% | 99.37K | $25.8M |
| 176 | DOLLAR TREE INC | DLTR | 0.14% | 190.53K | $25.6M |
| 177 | CBRE GROUP CLASS A | CBRE | 0.14% | 166.72K | $25.3M |
| 178 | FORTINET | FTNT | 0.14% | 163.20K | $25.1M |
| 179 | PPG INDUSTRIES | PPG | 0.14% | 219.84K | $25.0M |
| 180 | BEST BUY | BBY | 0.14% | 289.15K | $24.7M |
| 181 | ONEOK | OKE | 0.14% | 268.92K | $24.7M |
| 182 | CARRIER GLOBAL | CARR | 0.14% | 421.12K | $24.6M |
| 183 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.14% | 133.17K | $24.6M |
| 184 | PAYPAL HOLDINGS | PYPL | 0.14% | 393.00K | $24.5M |
| 185 | BAKER HUGHES CLASS A | BKR | 0.13% | 392.10K | $24.2M |
| 186 | CSX | CSX | 0.13% | 469.56K | $24.2M |
| 187 | OCCIDENTAL PETROLEUM CORP | OXY | 0.13% | 407.92K | $23.8M |
| 188 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.13% | 67.96K | $23.6M |
| 189 | AMPHENOL CORP CLASS A | APH | 0.13% | 147.92K | $23.5M |
| 190 | WILLIAMS SONOMA INC | WSM | 0.13% | 99.82K | $23.4M |
| 191 | FREEPORT MCMORAN INC | FCX | 0.13% | 292.04K | $23.3M |
| 192 | TRACTOR SUPPLY | TSCO | 0.13% | 658.24K | $23.3M |
| 193 | LABCORP HOLDINGS | LH | 0.13% | 68.14K | $23.0M |
| 194 | BUNGE GLOBAL SA | BG | 0.13% | 205.77K | $23.0M |
| 195 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.13% | 101.43K | $23.0M |
| 196 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 27.20K | $22.7M |
| 197 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.12% | 158.69K | $22.5M |
| 198 | ABBOTT LABORATORIES | ABT | 0.12% | 193.11K | $22.4M |
| 199 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.12% | 305.83K | $22.4M |
| 200 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.12% | 360.89K | $22.4M |
| 201 | PEPSICO | PEP | 0.12% | 157.06K | $22.3M |
| 202 | TECHNIPFMC PLC | FTI | 0.12% | 296.81K | $22.3M |
| 203 | VERALTO CORP | VLTO | 0.12% | 223.81K | $22.1M |
| 204 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.12% | 342.64K | $21.6M |
| 205 | HUMANA | HUM | 0.12% | 55.21K | $21.5M |
| 206 | WATERS CORP | WAT | 0.12% | 51.61K | $21.4M |
| 207 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.12% | 64.69K | $21.3M |
| 208 | CHARLES SCHWAB | SCHW | 0.12% | 186.75K | $21.0M |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 43.01K | $20.9M |
| 210 | CH ROBINSON WORLDWIDE | CHRW | 0.12% | 145.09K | $20.8M |
| 211 | MONGODB CLASS A | MDB | 0.11% | 51.22K | $20.7M |
| 212 | QUANTA SERVICES INC | PWR | 0.11% | 34.18K | $20.6M |
| 213 | F5 INC | FFIV | 0.11% | 53.58K | $20.5M |
| 214 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.11% | 69.90K | $20.4M |
| 215 | DOLLAR GENERAL CORP | DG | 0.11% | 165.66K | $20.3M |
| 216 | GENERAL MOTORS | GM | 0.11% | 236.06K | $20.3M |
| 217 | ARES MANAGEMENT CLASS A | ARES | 0.11% | 141.56K | $20.2M |
| 218 | MARSH INC | MRSH | 0.11% | 103.86K | $20.1M |
| 219 | CME GROUP CLASS A | CME | 0.11% | 72.18K | $20.0M |
| 220 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.11% | 88.99K | $20.0M |
| 221 | SYNCHRONY FINANCIAL | SYF | 0.11% | 247.12K | $20.0M |
| 222 | BIOGEN | BIIB | 0.11% | 89.96K | $19.9M |
| 223 | ALLSTATE CORP | ALL | 0.11% | 76.33K | $19.7M |
| 224 | WEST PHARMACEUTICAL SERVICES | WST | 0.11% | 56.40K | $19.7M |
| 225 | UNITED RENTALS | URI | 0.11% | 18.61K | $19.6M |
| 226 | TWILIO CLASS A | TWLO | 0.11% | 87.49K | $19.6M |
| 227 | CLOROX | CLX | 0.11% | 185.31K | $19.4M |
| 228 | DATADOG INC CLASS A | DDOG | 0.11% | 87.09K | $19.4M |
| 229 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.11% | 1.68M | $19.4M |
| 230 | D R HORTON | DHI | 0.11% | 127.24K | $19.2M |
| 231 | KEURIG DR PEPPER INC | KDP | 0.11% | 602.52K | $19.2M |
| 232 | NUCOR | NUE | 0.11% | 77.38K | $19.2M |
| 233 | INTUITIVE SURGICAL INC | ISRG | 0.11% | 51.36K | $19.1M |
| 234 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.11% | 101.42K | $19.0M |
| 235 | CENTENE CORP | CNC | 0.10% | 289.81K | $18.8M |
| 236 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.10% | 640.86K | $18.5M |
| 237 | WEYERHAEUSER REIT | WY | 0.10% | 750.50K | $18.3M |
| 238 | CONSTELLATION ENERGY CORP | CEG | 0.10% | 65.83K | $18.3M |
| 239 | LUMENTUM HOLDINGS | LITE | 0.10% | 20.47K | $18.1M |
| 240 | FERGUSON ENTERPRISES INC | FERG | 0.10% | 77.38K | $18.0M |
| 241 | COMFORT SYSTEMS USA | FIX | 0.10% | 11.51K | $18.0M |
| 242 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.10% | 175.82K | $17.9M |
| 243 | STEEL DYNAMICS INC | STLD | 0.10% | 76.75K | $17.7M |
| 244 | TE CONNECTIVITY PLC | TEL | 0.10% | 87.46K | $17.6M |
| 245 | YUM BRANDS | YUM | 0.10% | 112.65K | $17.6M |
| 246 | EQT | EQT | 0.10% | 325.31K | $17.6M |
| 247 | JB HUNT TRANSPORT SERVICES | JBHT | 0.10% | 66.85K | $17.5M |
| 248 | EOG RESOURCES | EOG | 0.10% | 118.82K | $17.4M |
| 249 | ROCKWELL AUTOMATION INC | ROK | 0.10% | 40.60K | $17.4M |
| 250 | SEMPRA | SRE | 0.09% | 202.26K | $17.0M |
| 251 | TAPESTRY | TPR | 0.09% | 130.24K | $16.9M |
| 252 | OREILLY AUTOMOTIVE INC | ORLY | 0.09% | 186.53K | $16.8M |
| 253 | IRON MOUNTAIN INC | IRM | 0.09% | 138.80K | $16.8M |
| 254 | CIENA | CIEN | 0.09% | 42.93K | $16.6M |
| 255 | HERSHEY FOODS | HSY | 0.09% | 88.91K | $16.6M |
| 256 | XPO | XPO | 0.09% | 86.61K | $16.6M |
| 257 | ZSCALER | ZS | 0.09% | 97.81K | $16.5M |
| 258 | KROGER | KR | 0.09% | 279.34K | $16.3M |
| 259 | DEVON ENERGY | DVN | 0.09% | 345.42K | $16.2M |
| 260 | TEXAS PACIFIC LAND | TPL | 0.09% | 43.45K | $16.2M |
| 261 | DECKERS OUTDOOR | DECK | 0.09% | 181.85K | $16.1M |
| 262 | EXPAND ENERGY | EXE | 0.09% | 170.18K | $16.1M |
| 263 | CMS ENERGY | CMS | 0.09% | 233.94K | $16.1M |
| 264 | FIRST SOLAR | FSLR | 0.09% | 77.46K | $16.0M |
| 265 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 11.80K | $15.4M |
| 266 | APPLOVIN CLASS A | APP | 0.09% | 49.46K | $15.4M |
| 267 | BOSTON SCIENTIFIC CORP | BSX | 0.08% | 301.76K | $15.0M |
| 268 | PENTAIR | 0Y5X.L | 0.08% | 240.44K | $15.0M |
| 269 | EMCOR GROUP INC | EME | 0.08% | 20.24K | $15.0M |
| 270 | BLOOM ENERGY CLASS A | BE | 0.08% | 66.42K | $14.4M |
| 271 | ALNYLAM PHARMACEUTICALS | ALNY | 0.08% | 58.26K | $14.0M |
| 272 | COHERENT | COHR | 0.08% | 48.50K | $14.0M |
| 273 | LENNOX INTERNATIONAL INC | LII | 0.08% | 35.53K | $13.8M |
| 274 | VERTIV HOLDINGS CLASS A | VRT | 0.08% | 53.20K | $13.6M |
| 275 | USD CASH | — | 0.06% | 11.36M | $11.4M |
| 276 | ROCKET LAB CORP | RKLB | 0.06% | 159.15K | $10.6M |
| 277 | CASH COLLATERAL USD SGAFT | — | 0.02% | 3.52M | $3.5M |
| 278 | HOLOGIC INC | — | 0.00% | 207.09K | $2.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.91% | Paid (last 12 months) | $1.5337 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3431 (Jun 18, 2026) |
| Growth 1Y | +2.40% | Growth 3Y / 5Y (ann.) | +0.46% / +6.97% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3431 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3698 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4553 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3655 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3229 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3282 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4080 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4387 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2915 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3842 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3371 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3992 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.03% / 15.36% | Sharpe 1Y / 3Y | 1.36 / 1.26 |
| Max drawdown 1Y / 3Y | -9.26% / -19.33% | Sortino 1Y | 1.97 |
| Beta vs S&P 500 (3Y) | 0.999 | Correlation vs S&P 500 (1Y) | 0.996 |
| Downside deviation 1Y | 8.97% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 412.63K | Average volume | 422.04K |
| AUM | $18.12B | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $18.12B → $18.12B |
| 1 Week | -$167.6M | -0.92% | $18.19B → $18.12B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ESGU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
All news for ESGU →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.