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
169.10
+2.99+1.80%
OverviewShort InterestFilings
ESGUiShares ESG Aware MSCI USA ETF·NASDAQ
169.10+1.80%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y23.73%Total Holdings277Perf Week4.11%
SponsorISharesETF TypeTags-Return% 3Y20.20%AUM$17.62BPerf Month2.50%
Fund FamilyBond TypeTags-Return% 5Y12.33%NAV/shPerf Quarter8.11%
Index-Average MaturityTags-Return% 10Y52W High169.61 -0.30%Perf Half Y11.62%
Index WeightingCommodity TypeTags-Return% SI52W Low136.72 23.68%Perf YTD13.51%
Active/PassiveQuant TypeTags-Flows% 1M1.63%Volatility1.50% 0.98%Perf Year24.45%
Dividend TTM1.53 (0.91%)ESG TypeTags-Flows% 3M9.20%ATR (14)2.10Perf 3Y67.97%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD9.66%RSI (14)66.10Perf 5Y67.59%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense0.15%Growth/ValueSMA203.17%Flows% 3YRel Volume0.68Prev Close166.11
Inverse/LeveragedMarket CapSMA503.51%Flows% 5YAvg Volume438.49KPrice169.10
IPO DateDec 01, 2016Option/ShortYes / YesSMA20010.45%52W Range %98%Volume297,069Change1.80%
Holdings Breakdown
View Holdings as
Stocks
38.6%Technology
4.3%Consumer Defensive
11.6%Financial Services
3.3%Energy
9.5%Healthcare
2.0%Real Estate
9.2%Communication Services
1.9%Basic Materials
9.0%Consumer Cyclical
1.9%Utilities
8.7%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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