ETFs Profile Summary

LAST PRICE
111.62
TODAY'S CHANGE (%)
Trending Up1.09 (0.99%)

Bid / Lots
109.22/ 14
Ask / Lots
113.53/ 13
Open / Previous Close
111.20 / 110.53
Day Range
Low 111.10
High 111.97
52 Week Range
Low 88.86
High 115.29
Volume
573,782
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2654 funds

Search Criteria

Click on magnifying glass icon to search

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. Thursday's close: 110.53
Time	Volume	ESGU
09:32 ET	5250	111.17
09:34 ET	512	111.17
09:36 ET	1267	111.22
09:39 ET	4535	111.39
09:41 ET	1200	111.28
09:43 ET	900	111.27
09:45 ET	2300	111.32
09:48 ET	3540	111.35
09:50 ET	2555	111.39
09:52 ET	4655	111.52
09:54 ET	300	111.47
09:56 ET	1734	111.55
09:57 ET	962	111.52
09:59 ET	3340	111.51
10:01 ET	2563	111.55
10:03 ET	3813	111.62
10:06 ET	2585	111.62
10:08 ET	1694	111.6
10:10 ET	800	111.67
10:12 ET	2380	111.71
10:14 ET	531	111.74
10:15 ET	100	111.69
10:17 ET	1631	111.73
10:19 ET	300	111.685
10:21 ET	1310	111.67
10:24 ET	2678	111.715
10:26 ET	5104	111.69
10:28 ET	2110	111.69
10:30 ET	300	111.6
10:32 ET	2200	111.56
10:33 ET	1114	111.63
10:35 ET	426	111.72
10:37 ET	471	111.7
10:42 ET	3612	111.65
10:44 ET	1821	111.67
10:46 ET	952	111.6087
10:48 ET	400	111.64
10:50 ET	577	111.69
10:51 ET	2716	111.59
10:53 ET	100	111.63
10:55 ET	1381	111.73
10:57 ET	400	111.72
11:00 ET	621	111.72
11:02 ET	1502	111.76
11:04 ET	800	111.87
11:06 ET	100	111.8
11:08 ET	510	111.7715
11:09 ET	825	111.73
11:11 ET	770	111.58
11:13 ET	2200	111.57
11:15 ET	638	111.56
11:18 ET	756	111.545
11:20 ET	200	111.63
11:22 ET	1977	111.5809
11:24 ET	400	111.54
11:26 ET	574	111.55
11:27 ET	10896	111.6
11:29 ET	18568	111.61
11:31 ET	1662	111.605
11:33 ET	500	111.59
11:36 ET	600	111.58
11:38 ET	100	111.59
11:40 ET	587	111.61
11:42 ET	9355	111.6501
11:44 ET	200	111.69
11:45 ET	400	111.73
11:47 ET	2392	111.71
11:49 ET	537	111.75
11:51 ET	1436	111.72
11:54 ET	454	111.7001
11:56 ET	300	111.69
11:58 ET	400	111.68
12:00 ET	200	111.71
12:02 ET	8850	111.67
12:03 ET	7200	111.655
12:05 ET	4800	111.64
12:07 ET	1402	111.65
12:09 ET	1543	111.67
12:12 ET	639	111.685
12:14 ET	826	111.675
12:16 ET	200	111.71
12:18 ET	317	111.71
12:20 ET	11608	111.7
12:21 ET	300	111.7
12:23 ET	1027	111.72
12:25 ET	300	111.74
12:27 ET	445	111.7201
12:30 ET	2492	111.745
12:32 ET	366	111.7
12:34 ET	333	111.71
12:36 ET	2036	111.76
12:38 ET	500	111.79
12:39 ET	300	111.8
12:41 ET	200	111.82
12:43 ET	790	111.78
12:45 ET	580	111.81
12:48 ET	1900	111.78
12:50 ET	2838	111.805
12:52 ET	400	111.83
12:54 ET	336	111.83
12:56 ET	200	111.83
12:57 ET	3496	111.87
12:59 ET	1100	111.885
01:01 ET	4172	111.865
01:03 ET	671	111.875
01:06 ET	200	111.89
01:08 ET	846	111.88
01:10 ET	1081	111.845
01:12 ET	600	111.885
01:14 ET	700	111.89
01:15 ET	896	111.915
01:17 ET	300	111.885
01:19 ET	300	111.87
01:21 ET	200	111.89
01:24 ET	700	111.92
01:26 ET	388	111.935
01:28 ET	803	111.92
01:30 ET	971	111.9
01:32 ET	553	111.89
01:33 ET	400	111.92
01:35 ET	1194	111.94
01:37 ET	3060	111.92
01:39 ET	1123	111.9101
01:42 ET	1013	111.83
01:44 ET	637	111.86
01:46 ET	276	111.88
01:50 ET	200	111.91
01:51 ET	100	111.93
01:53 ET	200	111.91
01:55 ET	400	111.88
01:57 ET	550	111.88
02:00 ET	400	111.86
02:02 ET	300	111.84
02:04 ET	500	111.83
02:06 ET	856	111.84
02:08 ET	1100	111.84
02:09 ET	1660	111.85
02:11 ET	422	111.85
02:13 ET	400	111.82
02:15 ET	775	111.81
02:18 ET	593	111.801
02:20 ET	870	111.77
02:24 ET	5892	111.79
02:26 ET	974	111.755
02:27 ET	1149	111.755
02:29 ET	100	111.735
02:31 ET	300	111.68
02:33 ET	400	111.7
02:36 ET	1600	111.73
02:38 ET	3195	111.76
02:40 ET	2434	111.775
02:42 ET	800	111.76
02:44 ET	243	111.7896
02:45 ET	1797	111.791
02:47 ET	200	111.76
02:49 ET	477	111.74
02:51 ET	755	111.761
02:54 ET	785	111.751
02:56 ET	1268	111.74
02:58 ET	100	111.74
03:00 ET	745	111.83
03:02 ET	200	111.85
03:03 ET	400	111.78
03:05 ET	300	111.8
03:07 ET	700	111.825
03:09 ET	1045	111.84
03:12 ET	300	111.86
03:14 ET	4019	111.85
03:16 ET	2172	111.85
03:18 ET	1000	111.82
03:20 ET	300	111.83
03:21 ET	808	111.8699
03:23 ET	2725	111.8697
03:25 ET	1850	111.88
03:27 ET	1167	111.87
03:30 ET	1763	111.9
03:32 ET	859	111.851
03:34 ET	500	111.83
03:36 ET	300	111.81
03:38 ET	1167	111.8
03:39 ET	1128	111.78
03:41 ET	100	111.7675
03:43 ET	876	111.77
03:45 ET	3621	111.72
03:48 ET	2934	111.705
03:50 ET	1841	111.74
03:52 ET	1534	111.76
03:54 ET	2149	111.72
03:56 ET	6548	111.64
03:57 ET	36382	111.65
03:59 ET	193570	111.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	0.01%
01/30/2024	-0.03%
01/31/2024	-0.05%
02/01/2024	0.00%
02/02/2024	-0.03%
02/05/2024	-0.04%
02/06/2024	0.00%
02/07/2024	0.02%
02/09/2024	-0.01%
02/12/2024	0.04%
02/13/2024	0.00%
02/15/2024	0.03%
02/16/2024	0.00%
02/20/2024	0.03%
02/21/2024	0.02%
02/22/2024	0.04%
02/23/2024	-0.03%
02/26/2024	0.01%
02/27/2024	0.02%
02/28/2024	0.03%
02/29/2024 Largest Discount	-0.11%
03/01/2024	0.01%
03/04/2024	0.00%
03/05/2024	0.02%
03/06/2024	-0.01%
03/08/2024	-0.01%
03/11/2024	0.01%
03/12/2024	-0.01%
03/13/2024	0.01%
03/14/2024	0.05%
03/15/2024	0.02%
03/18/2024	0.02%
03/19/2024	0.01%
03/20/2024	0.01%
03/21/2024	0.05%
03/22/2024	-0.01%
03/25/2024	0.01%
03/26/2024 Largest Premium	0.07%
03/27/2024	0.05%
03/28/2024	-0.06%
04/01/2024	-0.05%
04/02/2024	0.03%
04/03/2024	0.03%
04/04/2024	0.03%
04/05/2024	-0.05%
04/09/2024	0.01%
04/10/2024	-0.04%
04/11/2024	-0.04%
04/12/2024	0.00%
04/15/2024	-0.04%
04/16/2024	-0.06%
04/17/2024	-0.02%
04/18/2024	-0.02%
04/19/2024	0.00%
04/22/2024	0.03%
04/23/2024	0.02%
04/24/2024	0.00%
04/25/2024	0.01%
04/26/2024	-0.01%

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	98.8%
Non-US Stock	0.9%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	31.4%
Healthcare	12.5%
Financial Serv.s	11.8%
Consumer Cyclical	9.8%
Industrials	8.8%
Communication Services	8.4%
Consumer Defensive	6.3%
Energy	4.1%
Real Estate	2.4%
Basic Mat.	2.3%
Utilities	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 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	6.7%	+0.09%	$853.1M
United StatesAAPL Apple Inc	Long	5.3%	+0.09%	$672.9M
United StatesNVDA NVIDIA Corp	Long	4.9%	+0.09%	$629.9M
United StatesAMZN Amazon.com Inc	Long	3.5%	+0.09%	$451.3M
United StatesGOOG Alphabet Inc Class C	Long	2.7%	+0.09%	$346.7M
United StatesMETA Meta Platforms Inc Class A	Long	2.2%	+0.09%	$277.5M
United StatesLLY Eli Lilly and Co	Long	1.4%	+0.09%	$178.0M
United StatesJPM JPMorgan Chase & Co	Long	1.2%	+0.09%	$157.2M
United StatesAVGO Broadcom Inc	Long	1.1%	+0.09%	$145.4M
United StatesUNH UnitedHealth Group Inc	Long	1.1%	+0.09%	$142.9M
As of 2024-04-26

ManagedInvestmentETF04/07/24
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 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 2024-03-31

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 2024-03-28

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	$12.7B
Shares Out.	110.4M
Net Asset Value (NAV)	$111.63
Prem/Discount to NAV	-0.01%
P/E Ratio	25.4
Dividend Yield	1.27%
Dividend per Share	1.42 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Growth
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings