iShares ESG Aware MSCI USA ETF (ESGU)

NASDAQ: ESGU · IEX Real-Time Price · USD
110.53
-0.49 (-0.44%)
At close: Apr 25, 2024, 4:00 PM
110.25
-0.28 (-0.25%)
After-hours: Apr 25, 2024, 6:10 PM EDT
-0.44%
Assets $12.25B
Expense Ratio 0.15%
PE Ratio 25.42
Shares Out 110.00M
Dividend (ttm) $1.42
Dividend Yield 1.28%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 32.62%
1-Year Return +23.75%
Volume 697,090
Open 109.51
Previous Close 111.02
Day's Range 109.25 - 110.74
52-Week Low 88.86
52-Week High 115.29
Beta 1.02
Holdings 290
Inception Date Dec 1, 2016

About ESGU

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol ESGU
ETF Provider BlackRock
Index Tracked MSCI USA Extended ESG Focus Index

Top 10 Holdings

30.41% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.75%
Apple Inc AAPL 5.40%
NVIDIA Corporation NVDA 4.52%
Amazon.com, Inc. AMZN 3.59%
Alphabet Inc. GOOG 2.99%
Meta Platforms, Inc. META 2.29%
Eli Lilly and Company LLY 1.36%
JPMorgan Chase & Co. JPM 1.23%
UnitedHealth Group Incorporated UNH 1.15%
Broadcom Inc. AVGO 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.38416 Mar 27, 2024
Dec 20, 2023 $0.33714 Dec 27, 2023
Sep 26, 2023 $0.39918 Oct 2, 2023
Jun 7, 2023 $0.29808 Jun 13, 2023
Mar 23, 2023 $0.46957 Mar 29, 2023
Dec 13, 2022 $0.35042 Dec 19, 2022
Full Dividend History

News

ETF Edge: SEC hearing on ESG and crypto

CNBC's Bob Pisani with Vettafi's Dave Nadig and DWS Group's Arne Noack, join 'Halftime Report' to discuss climate control and cryptocurrency ahead of the SEC hearings.

1 year ago - CNBC Television

ESGU Outflow May Reflect Rise of the Quality Factor

iShares' QUAL fund may appeal to investors as banking risks linger.

Other symbols: QLCQUALSPHQVTI
1 year ago - ETFcom

ESG Funds Could Face 'Tons of Closures'

The label is spooking issuers and has investors running for the hills.

1 year ago - ETFcom

BlackRock's Fink Reframes ESG in Annual Letter

The top ETF issuer's CEO address steers clear of ESG terminology, but the firm isn't giving up on sustainable investing.

Other symbols: AGGLQDVTI
1 year ago - ETFcom

ESG Investing's Benefits, Baggage

Socially responsible ETFs like ESGU may benefit with more government spending.

1 year ago - ETFcom

ESG ETFs Buffeted by Volatile Politics and Markets

Sustainable funds in the U.S. shed $6.2 billion in the last quarter of 2022.

1 year ago - ETFcom

$1T of Inflows? Sumit's 2023 ETF Predictions

ETF.com Senior Analyst Sumit Roy offers 4 bold predictions for 2023.

Other symbols: ARKKDRLL
1 year ago - ETFcom

Florida to Divest $2B From BlackRock Over ESG

The move comes amid mounting criticism from the GOP.

Other symbols: EAGGESGEESGVNULVSUSC
1 year ago - ETFcom

ESG's Underperformance So Far This Year

ESG ETFs have lagged conventional funds year to date.

1 year ago - ETFcom

Demand for ESG Funds Tops Supply: PwC

U.S., European managers plan to increase their sustainable investments, a survey finds.

1 year ago - ETFcom

ESG Filings Stand Out Over Past Month

Despite the backlash against the environmental, social, governance concept, more funds are in the works.

Other symbols: COWZ
1 year ago - ETFcom

I welcome the scrutiny of ESG investing, says Capricorn's Michaela Edwards

Michaela Edwards, Capricorn Investment Group partner, joins 'Closing Bell' to discuss ESG investing and the outflow of funds from the sector in the last few months.

Other symbols: ESGV
2 years ago - CNBC Television

Zeroing In On Gun Stock Exposure In ETFs

Stocks of gun-makers are found primarily in small cap ETFs.

Other symbols: DEEPESGDPSCDSPY
2 years ago - ETFcom

They may be attracting big money, but these ETFs may not be as eco-friendly as you think

Environmental, Social and Governance (ESG) ETFs lack clarity, so investors don't always know where their money is going, S&P Global's Mona Naqvi warns.

Other symbols: EFIVSUSAUSSG
2 years ago - CNBC

7 Megatrend Stock ETFs With Massive Potential

In 2022, the U.S. equities market got off to its worst start to a year since the dark days of the financial crisis, with many areas of the market, including stocks and stock exchange-traded funds (ETF...

2 years ago - Kiplinger

Sustainable investing is mostly marketing and PR: Former BlackRock exec

Tariq Fancy, former Blackrock CIO, joins 'Power Lunch' to discuss Larry Fink's recent comments and how sustainable investing has unfolded in recent years.tan

Other symbols: ESGVICLNTANWNDY
2 years ago - CNBC Television

Direct Indexing Gains Momentum

Direct indexing is set to be the next big thing in investing as asset managers snap up related firms.

Other symbols: SPLV
2 years ago - ETFcom

Top ESG Launches Of The Year

These recently launched ETFs have been the most popular with investors interested in ESG.

Other symbols: ERTHGSFPHKNDIWVVCIT
2 years ago - ETFcom

Retail Investors Reach For Core ESG ETFs

Shifting retail interest in socially responsible ETFs suggests growing ESG use in portfolio construction.

Other symbols: ICLNQCLNSPYTAN
2 years ago - ETFcom

Assessing The ESG Investor

As ESG gains traction with investors, surveys have assessed investors' priorities and motivations.

Other symbols: ICLNNACPSPYTAN
2 years ago - ETFcom

Nuanced Views On ESG Gain Traction

These ETFs offer a differentiated take on ESG investing. Investors are starting to pay attention.

Other symbols: HKNDJSTC
2 years ago - ETFcom

Direct Indexing Minor Threat To ETFs

Direct indexing has benefits for many, but won't be the right solution for everyone.

Other symbols: SPY
2 years ago - ETFcom

What ESG Investing Is Meant To Be

An ETF with ‘ESG' in the name won't necessarily align your portfolio with your values.

2 years ago - ETFcom

ESG ETFs Looking Polluted

The liberal use of ‘ESG' on exchange-traded products is a disservice to the spirit of the space.

Other symbols: BLCNBLOKLEGRESG
2 years ago - ETFcom

Looking Beyond ETF Names

An ETF's name is not always a clear indicator of what's inside.

Other symbols: ARKXCNBSMJPAWZSPY
2 years ago - ETFcom