ESGU — iShares ESG Aware MSCI USA ETF price, holdings and performance

iShares ESG Aware MSCI USA ETF

iShares ESG Aware MSCI USA ETF (NASDAQ: ESGU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
166.54
+0.10+0.06%
OverviewShort InterestFilings
ESGUiShares ESG Aware MSCI USA ETF·NASDAQ
166.54+0.06%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y16.19%Total Holdings269Perf Week-0.36%
SponsorISharesETF TypeTags-Return% 3Y20.30%AUM$17.89BPerf Month-1.10%
Fund FamilyBond TypeTags-Return% 5Y11.63%NAV/shPerf Quarter2.03%
Index-Average MaturityTags-Return% 10Y52W High170.85 -2.52%Perf Half Y16.38%
Index WeightingCommodity TypeTags-Return% SI52W Low136.82 21.72%Perf YTD11.79%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.80% 0.62%Perf Year15.94%
Dividend TTM1.55 (0.93%)ESG TypeTags-Flows% 3M-1.48%ATR (14)1.47Perf 3Y69.58%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD7.20%RSI (14)48.55Perf 5Y62.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.46%Flows% 3YRel Volume1.05Prev Close166.44
Inverse/LeveragedMarket CapSMA500.04%Flows% 5YAvg Volume381.63KPrice166.54
IPO DateNov 30, 2016Option/ShortYes / YesSMA2006.50%52W Range %87%Volume401,546Change0.06%
Holdings Breakdown
View Holdings as
Stocks
39.0%Technology
4.2%Consumer Defensive
12.1%Financial Services
3.8%Energy
9.9%Healthcare
2.1%Real Estate
8.8%Communication Services
1.9%Basic Materials
8.6%Consumer Cyclical
1.8%Utilities
7.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2611:29PM
Corient Private Wealth LP Reduces Stock Position in iShares ESG Aware MSCI USA ETF $ESGUdefenseworld.net
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-02-26
Sep-02-2610:50PM
September Market DigestSeekingAlpha
Aug-28-26
Aug-28-2612:14AM
Blue Edge Capital LLC Purchases Shares of 50,304 iShares ESG Aware MSCI USA ETF $ESGUdefenseworld.net
Aug-06-26
Aug-06-2603:21AM
Is iShares ESG Aware MSCI USA ETF (ESGU) a Strong ETF Right Now?zacks.com
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Jul-24-26
Jul-24-2609:05AM
Sustainable Investment Insights - Bi-Annual Report: July 2026SeekingAlpha
Jul-17-26
Jul-17-2607:48AM
FINA-lly: A New ESG ETF Joins Fidelity ETF Leaderboardetftrends.com
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jun-22-26
Jun-22-2607:30AM
SpaceX’s Brutal ESG Rating Gives Green ETFs A ‘Told You So’ MomentBenzinga
Jun-10-26
Jun-10-2612:00AM
Midyear Equity Outlook: Earnings Strength Fuels OptimismSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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