iShares MSCI USA ESG Optimized ETF (ESGU)

NASDAQ: ESGU · IEX Real-Time Price · USD
94.21
-1.32 (-1.38%)
At close: Aug 19, 2022 4:00 PM
93.89
-0.32 (-0.34%)
After-hours: Aug 19, 2022 4:21 PM EDT
-1.38%
Assets $24.03B
NAV $95.53
Expense Ratio 0.15%
PE Ratio 18.34
Shares Out 251.55M
Dividend (ttm) $1.23
Dividend Yield 1.30%
Ex-Dividend Date Jun 9, 2022
1-Year Return -6.86%
Volume 628,315
Open 94.92
Previous Close 95.53
Day's Range 93.99 - 94.92
52-Week Low 80.64
52-Week High 108.91
Beta 1.01
Holdings 311
Inception Date Dec 1, 2016

About ESGU

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (ESG) characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the parent index).

Asset Class Equity
Sector Large Cap
Region North America
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol ESGU
Index Tracked MSCI USA ESG Focus Index

Top 10 Holdings

26.77% of assets
Name Symbol Weight
Apple AAPL 7.40%
Microsoft MSFT 5.81%
Amazon.com AMZN 3.37%
Tesla TSLA 2.14%
Alphabet GOOGL 1.81%
Alphabet GOOG 1.75%
NVIDIA NVDA 1.33%
JPMorgan Chase & Co. JPM 1.10%
The Home Depot HD 1.05%
UnitedHealth Group UNH 1.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.27594 Jun 15, 2022
Mar 24, 2022 $0.32162 Mar 30, 2022
Dec 13, 2021 $0.30902 Dec 17, 2021
Sep 24, 2021 $0.31853 Sep 30, 2021
Jun 10, 2021 $0.24846 Jun 16, 2021
Full Dividend History

News

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Smart Beta ETF report for ESGU

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