ETFs Profile Summary

LAST PRICE
131.42
TODAY'S CHANGE (%)
Trending Down-0.48 (-0.36%)

Bid / Lots
128.26/ 16
Ask / Lots
133.76/ 15
Open / Previous Close
131.79 / 131.90
Day Range
Low 130.95
High 131.99
52 Week Range
Low 96.14
High 132.12
Volume
344,000
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2642 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 131.9
Time	Volume	ESGU
09:32 ET	1903	131.79
09:33 ET	175	131.7951
09:37 ET	1690	131.99
09:39 ET	465	131.99
09:44 ET	100	131.97
09:48 ET	200	131.92
09:51 ET	781	131.905
09:53 ET	484	131.9399
09:55 ET	200	131.9
09:57 ET	2000	131.91
10:00 ET	500	131.88
10:02 ET	2163	131.9002
10:04 ET	2496	131.85
10:06 ET	2754	131.7699
10:08 ET	300	131.69
10:09 ET	200	131.7
10:11 ET	1300	131.805
10:13 ET	6510	131.8391
10:15 ET	5009	131.7525
10:18 ET	578	131.745
10:20 ET	1630	131.7092
10:22 ET	1659	131.71
10:24 ET	8900	131.7
10:26 ET	2370	131.71
10:27 ET	348	131.72
10:29 ET	1961	131.69
10:31 ET	490	131.65
10:33 ET	623	131.68
10:36 ET	946	131.72
10:38 ET	100	131.73
10:40 ET	10431	131.74
10:42 ET	859	131.71
10:44 ET	2580	131.7
10:45 ET	218	131.61
10:47 ET	1230	131.64
10:49 ET	526	131.62
10:54 ET	356	131.6397
10:56 ET	335	131.61
10:58 ET	488	131.5787
11:00 ET	130	131.57
11:03 ET	973	131.582
11:05 ET	800	131.59
11:07 ET	145	131.575
11:09 ET	100	131.57
11:12 ET	800	131.52
11:16 ET	600	131.51
11:18 ET	1117	131.501
11:20 ET	802	131.53
11:21 ET	32622	131.59
11:23 ET	401	131.56
11:25 ET	100	131.52
11:27 ET	525	131.53
11:30 ET	796	131.511
11:32 ET	100	131.52
11:34 ET	200	131.539
11:36 ET	1400	131.52
11:38 ET	864	131.565
11:39 ET	639	131.45
11:41 ET	2766	131.43
11:43 ET	547	131.39
11:45 ET	910	131.3799
11:48 ET	1680	131.37
11:50 ET	1300	131.34
11:52 ET	1600	131.39
11:54 ET	3274	131.4939
11:56 ET	533	131.52
11:57 ET	500	131.489
11:59 ET	5363	131.35
12:01 ET	596	131.34
12:03 ET	437	131.35
12:06 ET	1300	131.4
12:08 ET	2015	131.39
12:10 ET	425	131.369
12:12 ET	1139	131.3903
12:14 ET	400	131.32
12:15 ET	309	131.32
12:17 ET	400	131.34
12:19 ET	1080	131.329
12:21 ET	800	131.29
12:24 ET	2026	131.28
12:26 ET	626	131.29
12:28 ET	1138	131.34
12:30 ET	847	131.3401
12:32 ET	3504	131.35
12:33 ET	200	131.35
12:35 ET	689	131.37
12:37 ET	500	131.409
12:39 ET	400	131.35
12:42 ET	200	131.35
12:44 ET	500	131.3
12:46 ET	4938	131.2785
12:48 ET	700	131.26
12:50 ET	2737	131.25
12:51 ET	400	131.23
12:53 ET	600	131.21
12:55 ET	441	131.22
12:57 ET	1696	131.16
01:00 ET	600	130.96
01:02 ET	1716	130.95
01:04 ET	400	131.05
01:06 ET	100	131.03
01:08 ET	200	131
01:09 ET	1078	131
01:11 ET	300	131.059
01:13 ET	200	131.04
01:15 ET	389	131.089
01:18 ET	1100	131.13
01:22 ET	400	131.22
01:24 ET	300	131.19
01:26 ET	700	131.15
01:27 ET	400	131.15
01:29 ET	300	131.18
01:31 ET	1176	131.2401
01:33 ET	700	131.31
01:36 ET	300	131.29
01:38 ET	1930	131.379
01:40 ET	200	131.379
01:42 ET	1103	131.35
01:44 ET	300	131.37
01:45 ET	514	131.429
01:47 ET	500	131.41
01:49 ET	1358	131.42
01:51 ET	300	131.45
01:54 ET	100	131.47
01:56 ET	1200	131.47
01:58 ET	712	131.569
02:00 ET	300	131.6
02:02 ET	600	131.559
02:03 ET	1300	131.5901
02:05 ET	100	131.58
02:07 ET	600	131.57
02:09 ET	1400	131.59
02:12 ET	1694	131.56
02:14 ET	200	131.58
02:16 ET	4935	131.58
02:18 ET	100	131.62
02:20 ET	300	131.65
02:21 ET	300	131.62
02:23 ET	875	131.62
02:25 ET	300	131.7
02:27 ET	5219	131.66
02:30 ET	200	131.68
02:34 ET	1223	131.67
02:38 ET	1414	131.68
02:39 ET	270	131.6951
02:41 ET	204	131.6893
02:43 ET	100	131.72
02:48 ET	900	131.69
02:50 ET	268	131.69
02:52 ET	1491	131.7
02:54 ET	283	131.673851
02:56 ET	1848	131.6668
02:57 ET	200	131.63
02:59 ET	1776	131.64
03:01 ET	603	131.6407
03:03 ET	200	131.63
03:06 ET	571	131.66
03:08 ET	329	131.6701
03:10 ET	1196	131.62
03:12 ET	153	131.65
03:14 ET	200	131.64
03:15 ET	275	131.64
03:26 ET	325	131.54
03:28 ET	323	131.52
03:30 ET	1245	131.5001
03:33 ET	559	131.5
03:35 ET	331	131.47
03:37 ET	100	131.44
03:39 ET	500	131.51
03:42 ET	300	131.51
03:44 ET	1506	131.48
03:46 ET	384	131.52
03:48 ET	580	131.47
03:50 ET	556	131.5
03:51 ET	1215	131.46
03:53 ET	1281	131.41
03:55 ET	500	131.42
03:57 ET	4585	131.34
04:00 ET	66574	131.42

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/14/2024	-0.06%
08/15/2024	0.03%
08/16/2024	-0.02%
08/19/2024	0.01%
08/20/2024	0.01%
08/21/2024	-0.02%
08/22/2024	0.03%
08/23/2024	-0.02%
08/26/2024	0.01%
08/27/2024	0.01%
08/28/2024	0.05%
08/29/2024	0.04%
08/30/2024	-0.04%
09/03/2024	0.05%
09/04/2024	-0.06%
09/05/2024	0.02%
09/09/2024	0.02%
09/10/2024	0.00%
09/11/2024	-0.05%
09/12/2024	0.05%
09/13/2024	0.02%
09/16/2024	0.04%
09/17/2024	0.05%
09/18/2024	0.02%
09/19/2024	0.04%
09/20/2024	-0.02%
09/23/2024	0.00%
09/24/2024	0.02%
09/25/2024	0.01%
09/26/2024	0.02%
09/27/2024	-0.02%
09/30/2024	-0.02%
10/01/2024	-0.02%
10/02/2024	-0.01%
10/03/2024	-0.03%
10/04/2024	-0.01%
10/07/2024	0.04%
10/08/2024	0.00%
10/09/2024	-0.01%
10/10/2024	0.03%
10/11/2024	0.01%
10/14/2024	0.05%
10/15/2024	0.05%
10/16/2024	0.00%
10/17/2024	-0.01%
10/18/2024	0.02%
10/21/2024	0.03%
10/22/2024	-0.01%
10/23/2024	0.02%
10/24/2024	0.02%
10/25/2024	0.02%
10/28/2024 Largest Premium	0.09%
10/29/2024	0.05%
10/30/2024	0.06%
10/31/2024 Largest Discount	-0.14%
11/01/2024	-0.05%
11/04/2024	0.05%
11/05/2024	0.03%
11/06/2024	-0.05%
11/07/2024	0.02%
11/08/2024	0.03%
11/11/2024	0.06%

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.

Asset Class

Asset Class
US Stock	98.9%
Non-US Stock	0.9%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	34.2%
Financial Serv.s	12.0%
Healthcare	11.4%
Consumer Cyclical	9.4%
Industrials	8.2%
Communication Services	8.1%
Consumer Defensive	6.0%
Energy	3.8%
Utilities	2.5%
Real Estate	2.3%
Basic Mat.	1.9%

Geographic Region

Geographic Region
United States	99.1%
Europe	0.3%
Latin America	0.2%
Asia/Oceania	0.1%
Africa	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	6.7%	+0.23%	$890.2M
United StatesAAPL Apple Inc	Long	6.5%	+0.23%	$861.2M
United StatesMSFT Microsoft Corp	Long	5.8%	+0.23%	$778.6M
United StatesAMZN Amazon.com Inc	Long	3.4%	+0.23%	$457.6M
United StatesGOOG Alphabet Inc Class C	Long	2.4%	+0.23%	$320.5M
United StatesMETA Meta Platforms Inc Class A	Long	2.3%	+0.23%	$309.3M
United StatesAVGO Broadcom Inc	Long	1.5%	+0.23%	$193.9M
United StatesTSLA Tesla Inc	Long	1.4%	+0.23%	$191.6M
United StatesLLY Eli Lilly and Co	Long	1.4%	+0.23%	$184.7M
United StatesJPM JPMorgan Chase & Co	Long	1.3%	+0.23%	$167.5M
As of 2024-11-11

ManagedInvestmentETF2 days ago
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 Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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 2024-10-31

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	$13.3B
Shares Out.	107.8M
Net Asset Value (NAV)	$131.82
Prem/Discount to NAV	0.06%
P/E Ratio	27.0
Dividend Yield	1.10%
Dividend per Share	1.45 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

iShares ESG Aware MSCI USA ETF
NASDAQ:ESGUUnited States

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