iShares ESG Aware MSCI USA ETF (ESGU)
| Assets | $15.54B |
| Expense Ratio | 0.15% |
| PE Ratio | 26.40 |
| Shares Out | 105.40M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.88% |
| Volume | 436,373 |
| Open | 153.57 |
| Previous Close | 152.51 |
| Day's Range | 153.49 - 154.88 |
| 52-Week Low | 110.69 |
| 52-Week High | 154.88 |
| Beta | 1.04 |
| Holdings | 291 |
| Inception Date | Dec 1, 2016 |
About ESGU
Fund Home PageThe iShares ESG Aware MSCI USA ETF (ESGU) is an exchange-traded fund that is based on the MSCI USA Extended ESG Focus index. The fund tracks an index composed of US companies that are selected and weighted for positive environmental, social and governance characteristics. ESGU was launched on Dec 1, 2016 and is issued by BlackRock.
Top 10 Holdings
36.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.90% |
| Apple Inc. | AAPL | 6.24% |
| Microsoft Corporation | MSFT | 4.78% |
| Alphabet Inc. | GOOG | 4.51% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Broadcom Inc. | AVGO | 2.96% |
| Meta Platforms, Inc. | META | 2.25% |
| Tesla, Inc. | TSLA | 1.79% |
| JPMorgan Chase & Co. | JPM | 1.31% |
| Alphabet Inc. | GOOGL | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.36984 | Mar 20, 2026 |
| Dec 16, 2025 | $0.45535 | Dec 19, 2025 |
| Sep 16, 2025 | $0.36547 | Sep 19, 2025 |
| Jun 16, 2025 | $0.32289 | Jun 20, 2025 |
| Mar 18, 2025 | $0.32816 | Mar 21, 2025 |
| Dec 17, 2024 | $0.40799 | Dec 20, 2024 |
Performance
ESGU had a total return of 36.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.
News
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