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
169.75
+0.20+0.12%
OverviewShort InterestFilings
ESGUiShares ESG Aware MSCI USA ETF·NASDAQ
169.75+0.12%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y23.82%Total Holdings276Perf Week3.60%
SponsorISharesETF TypeTags-Return% 3Y21.13%AUM$18.25BPerf Month2.75%
Fund FamilyBond TypeTags-Return% 5Y12.46%NAV/shPerf Quarter6.43%
Index-Average MaturityTags-Return% 10Y52W High170.60 -0.50%Perf Half Y15.23%
Index WeightingCommodity TypeTags-Return% SI52W Low136.99 23.91%Perf YTD13.80%
Active/PassiveQuant TypeTags-Flows% 1M-0.69%Volatility1.04% 0.97%Perf Year22.52%
Dividend TTM1.53 (0.90%)ESG TypeTags-Flows% 3M6.84%ATR (14)1.93Perf 3Y71.05%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.30%RSI (14)66.06Perf 5Y68.43%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense0.15%Growth/ValueSMA203.05%Flows% 3YRel Volume0.67Prev Close169.54
Inverse/LeveragedMarket CapSMA503.57%Flows% 5YAvg Volume436.78KPrice169.75
IPO DateDec 01, 2016Option/ShortYes / YesSMA20010.49%52W Range %97%Volume291,239Change0.12%
Holdings Breakdown
View Holdings as
Stocks
37.7%Technology
4.4%Consumer Defensive
12.4%Financial Services
3.6%Energy
9.6%Healthcare
2.1%Real Estate
9.3%Communication Services
1.9%Basic Materials
9.0%Consumer Cyclical
1.8%Utilities
8.2%Industrials
Assets Under Management
05.00B10.00B15.00B20.00B'24AprJunAugOct'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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