iShares ESG Aware MSCI USA ETF
NASDAQ:ESGU

  • LAST PRICE
    114.40
  • TODAY'S CHANGE (%)
    0.71 (0.62%)
  • Bid / Lots
    112.25/ 13
  • Ask / Lots
    116.43/ 13
  • Open / Previous Close
    113.74 / 113.69
  • Day Range
    113.67
    114.41
  • 52 Week Range
    89.69
    115.29
  • Volume
    525,113
  • Overall Morningstar Rating
    out of 2657 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.7%
Non-US Stock		0.9%
Cash		0.4%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology30.8%
Healthcare12.4%
Financial Serv.s11.8%
Consumer Cyclical9.8%
Industrials8.8%
Communication Services8.6%
Consumer Defensive6.5%
Energy4.3%
Basic Mat.2.3%
Real Estate2.3%
Utilities2.2%
Geographic Region
United States		99.1%
Europe		0.4%
Latin America		0.2%
Asia/Oceania		0.1%
Africa		0
Canada		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
6.5%
+0.09%
$794.8M
AAPL
Apple Inc
Long
5.5%
+0.09%
$673.0M
NVDA
NVIDIA Corp
Long
4.9%
+0.09%
$606.5M
AMZN
Amazon.com Inc
Long
3.6%
+0.09%
$440.8M
GOOG
Alphabet Inc Class C
Long
3.1%
+0.09%
$377.5M
META
Meta Platforms Inc Class A
Long
2.0%
+0.09%
$247.5M
LLY
Eli Lilly and Co
Long
1.5%
+0.09%
$179.9M
JPM
JPMorgan Chase & Co
Long
1.2%
+0.09%
$151.5M
TSLA
Tesla Inc
Long
1.2%
+0.09%
$145.9M
AVGO
Broadcom Inc
Long
1.2%
+0.09%
$143.7M
As of 2024-05-09

Reports

  • 04/29/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI USA EXTENDED ESG FOCUS GR USD
Category
Large Blend
Sponsor
BlackRock Fund Advisors
Inception
December 1, 2016
As of 2024-04-30

The investment seeks to track the investment results of the MSCI USA Extended ESG Focus Index. 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").

Holding Details
Total Net Assets$12.3B
Shares Out.111.8M
Net Asset Value (NAV)$113.70
Prem/Discount to NAV-0.01%
P/E Ratio25.3
Dividend Yield1.24%
Dividend per Share1.42 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%