iShares ESG Aware MSCI USA ETF (ESGU)

NASDAQ: ESGU · Real-Time Price · USD

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128.98

-0.14 (-0.11%)

At close: May 30, 2025, 4:00 PM

128.98

0.00 (0.00%)

After-hours: May 30, 2025, 5:33 PM EDT

ESGU Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.48%	6,374,169
2	MSFT	Microsoft Corporation	6.33%	1,831,926
3	AAPL	Apple Inc.	5.65%	3,765,867
4	AMZN	Amazon.com, Inc.	3.68%	2,385,383
5	GOOG	Alphabet Inc.	2.95%	2,258,722
6	META	Meta Platforms, Inc.	2.51%	522,236
7	AVGO	Broadcom Inc.	2.01%	1,138,847
8	TSLA	Tesla, Inc.	1.99%	730,160
9	JPM	JPMorgan Chase & Co.	1.35%	679,748
10	V	Visa Inc.	1.29%	477,580
11	MA	Mastercard Incorporated	1.17%	271,606
12	LLY	Eli Lilly and Company	1.15%	210,684
13	PG	The Procter & Gamble Company	1.00%	795,305
14	NFLX	Netflix, Inc.	0.92%	100,973
15	COST	Costco Wholesale Corporation	0.91%	119,726
16	HD	The Home Depot, Inc.	0.85%	304,350
17	KO	The Coca-Cola Company	0.71%	1,317,161
18	ABBV	AbbVie Inc.	0.66%	473,462
19	NOW	ServiceNow, Inc.	0.63%	82,236
20	CRM	Salesforce, Inc.	0.61%	292,609
21	ADP	Automatic Data Processing, Inc.	0.60%	247,370
22	TXN	Texas Instruments Incorporated	0.60%	438,651
23	INTU	Intuit Inc.	0.60%	106,576
24	BAC	Bank of America Corporation	0.60%	1,797,265
25	SPGI	S&P Global Inc.	0.58%	149,483
26	BRK.B	Berkshire Hathaway Inc.	0.57%	150,508
27	IBM	International Business Machines Corporation	0.57%	290,821
28	GOOGL	Alphabet Inc.	0.56%	435,263
29	JNJ	Johnson & Johnson	0.55%	475,541
30	CSCO	Cisco Systems, Inc.	0.51%	1,072,996
31	RTX	RTX Corporation	0.51%	504,357
32	ORCL	Oracle Corporation	0.50%	410,550
33	GILD	Gilead Sciences, Inc.	0.49%	604,280
34	AXP	American Express Company	0.49%	223,661
35	TT	Trane Technologies plc	0.49%	148,644
36	AMAT	Applied Materials, Inc.	0.47%	383,809
37	HIG	The Hartford Insurance Group, Inc.	0.46%	471,454
38	XOM	Exxon Mobil Corporation	0.46%	591,221
39	UNH	UnitedHealth Group Incorporated	0.46%	206,549
40	MS	Morgan Stanley	0.45%	464,663
41	HON	Honeywell International Inc.	0.45%	264,974
42	ADBE	Adobe Inc.	0.45%	144,972
43	MCD	McDonald's Corporation	0.45%	189,798
44	GS	The Goldman Sachs Group, Inc.	0.45%	96,619
45	GE	General Electric Company	0.44%	244,842
46	BKNG	Booking Holdings Inc.	0.42%	10,384
47	n/a	E-mini S&P 500 Future June 25	0.42%	190
48	BR	Broadridge Financial Solutions, Inc.	0.42%	232,851
49	PLTR	Palantir Technologies Inc.	0.42%	452,714
50	EQIX	Equinix, Inc.	0.42%	63,370
51	ACN	Accenture plc	0.41%	174,676
52	NEE	NextEra Energy, Inc.	0.41%	805,781
53	PRU	Prudential Financial, Inc.	0.41%	519,771
54	ECL	Ecolab Inc.	0.40%	199,482
55	GIS	General Mills, Inc.	0.39%	965,346
56	AMT	American Tower Corporation	0.39%	242,495
57	AMD	Advanced Micro Devices, Inc.	0.38%	444,529
58	ISRG	Intuitive Surgical, Inc.	0.38%	92,126
59	VZ	Verizon Communications Inc.	0.38%	1,161,024
60	MMM	3M Company	0.38%	337,305
61	NI	NiSource Inc.	0.38%	1,282,467
62	COP	ConocoPhillips	0.37%	576,600
63	CRH	CRH plc	0.37%	517,357
64	KMI	Kinder Morgan, Inc.	0.37%	1,740,240
65	ZTS	Zoetis Inc.	0.37%	294,812
66	CAT	Caterpillar Inc.	0.36%	136,716
67	UNP	Union Pacific Corporation	0.35%	206,314
68	ADSK	Autodesk, Inc.	0.35%	154,029
69	PEG	Public Service Enterprise Group Incorporated	0.34%	575,636
70	GWW	W.W. Grainger, Inc.	0.34%	41,905
71	CMI	Cummins Inc.	0.34%	139,549
72	MRK	Merck & Co., Inc.	0.34%	583,787
73	ELV	Elevance Health, Inc.	0.34%	120,115
74	BK	The Bank of New York Mellon Corporation	0.34%	498,858
75	LOW	Lowe's Companies, Inc.	0.34%	198,057
76	K	Kellanova	0.33%	532,823
77	ICE	Intercontinental Exchange, Inc.	0.33%	243,728
78	DIS	The Walt Disney Company	0.32%	384,014
79	CCI	Crown Castle Inc.	0.32%	428,313
80	CVX	Chevron Corporation	0.32%	311,060
81	LIN	Linde plc	0.32%	90,602
82	IDXX	IDEXX Laboratories, Inc.	0.31%	80,126
83	STE	STERIS plc	0.31%	167,573
84	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.31%	41,239,590
85	C	Citigroup Inc.	0.31%	545,117
86	CAH	Cardinal Health, Inc.	0.31%	265,720
87	UBER	Uber Technologies, Inc.	0.31%	461,085
88	COF	Capital One Financial Corporation	0.31%	211,916
89	WMB	The Williams Companies, Inc.	0.30%	670,433
90	VRTX	Vertex Pharmaceuticals Incorporated	0.30%	89,592
91	PNC	The PNC Financial Services Group, Inc.	0.30%	225,487
92	MCO	Moody's Corporation	0.30%	82,314
93	PGR	The Progressive Corporation	0.30%	141,437
94	LNG	Cheniere Energy, Inc.	0.30%	170,109
95	MMC	Marsh & McLennan Companies, Inc.	0.29%	168,081
96	DE	Deere & Company	0.28%	73,905
97	DLR	Digital Realty Trust, Inc.	0.28%	220,385
98	VLTO	Veralto Corporation	0.28%	366,263
99	ANSS	ANSYS, Inc.	0.28%	106,239
100	WELL	Welltower Inc.	0.28%	241,522
101	EW	Edwards Lifesciences Corporation	0.27%	479,134
102	PNR	Pentair plc	0.27%	365,733
103	PANW	Palo Alto Networks, Inc.	0.27%	188,772
104	LKQ	LKQ Corporation	0.26%	858,814
105	LRCX	Lam Research Corporation	0.26%	417,567
106	AMGN	Amgen Inc.	0.26%	123,772
107	DHR	Danaher Corporation	0.26%	180,427
108	EXPD	Expeditors International of Washington, Inc.	0.25%	297,321
109	HES	Hess Corporation	0.25%	255,489
110	OKE	ONEOK, Inc.	0.25%	411,391
111	T	AT&T Inc.	0.25%	1,218,033
112	QCOM	QUALCOMM Incorporated	0.25%	222,765
113	PEP	PepsiCo, Inc.	0.25%	249,269
114	WFC	Wells Fargo & Company	0.25%	441,792
115	NXPI	NXP Semiconductors N.V.	0.24%	163,993
116	GEV	GE Vernova Inc.	0.24%	68,969
117	SCHW	The Charles Schwab Corporation	0.24%	362,993
118	MELI	MercadoLibre, Inc.	0.24%	12,477
119	XYL	Xylem Inc.	0.24%	252,025
120	MET	MetLife, Inc.	0.23%	394,856
121	PFE	Pfizer Inc.	0.23%	1,306,153
122	CI	The Cigna Group	0.23%	97,057
123	NDAQ	Nasdaq, Inc.	0.23%	368,140
124	CDNS	Cadence Design Systems, Inc.	0.22%	91,792
125	ANET	Arista Networks Inc	0.21%	309,959
126	MSI	Motorola Solutions, Inc.	0.21%	67,950
127	AXON	Axon Enterprise, Inc.	0.21%	38,170
128	SNPS	Synopsys, Inc.	0.21%	54,407
129	MCK	McKesson Corporation	0.20%	37,110
130	JCI	Johnson Controls International plc	0.20%	262,809
131	D	Dominion Energy, Inc.	0.20%	462,765
132	INTC	Intel Corporation	0.20%	1,275,803
133	TSCO	Tractor Supply Company	0.19%	512,915
134	COR	Cencora, Inc.	0.19%	86,703
135	FLUT	Flutter Entertainment plc	0.19%	102,325
136	BMY	Bristol-Myers Squibb Company	0.19%	533,280
137	KHC	The Kraft Heinz Company	0.19%	924,752
138	MU	Micron Technology, Inc.	0.19%	257,245
139	RJF	Raymond James Financial, Inc.	0.19%	167,389
140	NTAP	NetApp, Inc.	0.18%	245,762
141	EXC	Exelon Corporation	0.18%	561,300
142	PPG	PPG Industries, Inc.	0.18%	217,432
143	SBUX	Starbucks Corporation	0.18%	280,195
144	NEM	Newmont Corporation	0.18%	461,328
145	CBOE	Cboe Global Markets, Inc.	0.18%	102,422
146	BG	Bunge Global SA	0.18%	297,702
147	CMCSA	Comcast Corporation	0.17%	651,717
148	CLX	The Clorox Company	0.17%	173,504
149	SYK	Stryker Corporation	0.17%	58,684
150	CARR	Carrier Global Corporation	0.17%	308,824
151	PH	Parker-Hannifin Corporation	0.16%	31,766
152	NOC	Northrop Grumman Corporation	0.16%	44,503
153	TGT	Target Corporation	0.16%	213,451
154	TAP	Molson Coors Beverage Company	0.15%	380,135
155	CMS	CMS Energy Corporation	0.15%	293,701
156	CEG	Constellation Energy Corporation	0.15%	66,000
157	DGX	Quest Diagnostics Incorporated	0.15%	117,386
158	FERG	Ferguson Enterprises Inc.	0.15%	111,228
159	WDAY	Workday, Inc.	0.15%	84,306
160	USB	U.S. Bancorp	0.15%	456,058
161	CHD	Church & Dwight Co., Inc.	0.15%	197,718
162	WAT	Waters Corporation	0.14%	53,891
163	ALL	The Allstate Corporation	0.14%	91,862
164	CBRE	CBRE Group, Inc.	0.14%	153,615
165	MSTR	MicroStrategy Incorporated	0.14%	50,076
166	KEYS	Keysight Technologies, Inc.	0.14%	112,202
167	MLM	Martin Marietta Materials, Inc.	0.14%	32,058
168	DAL	Delta Air Lines, Inc.	0.14%	367,156
169	OVV	Ovintiv Inc.	0.13%	478,580
170	TRGP	Targa Resources Corp.	0.13%	108,123
171	BKR	Baker Hughes Company	0.13%	467,360
172	HWM	Howmet Aerospace Inc.	0.13%	100,766
173	FTV	Fortive Corporation	0.13%	240,081
174	KVUE	Kenvue Inc.	0.13%	708,646
175	BALL	Ball Corporation	0.13%	316,565
176	EA	Electronic Arts Inc.	0.13%	114,629
177	DLTR	Dollar Tree, Inc.	0.13%	184,797
178	FOX	Fox Corporation	0.13%	326,408
179	VEEV	Veeva Systems Inc.	0.13%	70,040
180	SNOW	Snowflake Inc.	0.12%	80,335
181	ADM	Archer-Daniels-Midland Company	0.12%	339,732
182	HCA	HCA Healthcare, Inc.	0.12%	43,490
183	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	27,215
184	HPE	Hewlett Packard Enterprise Company	0.12%	907,947
185	CRWD	CrowdStrike Holdings, Inc.	0.12%	34,129
186	PODD	Insulet Corporation	0.12%	49,053
187	URI	United Rentals, Inc.	0.12%	22,316
188	ALNY	Alnylam Pharmaceuticals, Inc.	0.12%	55,076
189	TRV	The Travelers Companies, Inc.	0.12%	57,772
190	FIS	Fidelity National Information Services, Inc.	0.12%	197,674
191	ULTA	Ulta Beauty, Inc.	0.12%	37,354
192	AJG	Arthur J. Gallagher & Co.	0.12%	45,781
193	WSM	Williams-Sonoma, Inc.	0.12%	93,861
194	CNH	CNH Industrial N.V.	0.12%	1,204,411
195	PTC	PTC Inc.	0.12%	90,320
196	MRVL	Marvell Technology, Inc.	0.12%	241,970
197	EIX	Edison International	0.11%	268,476
198	BBY	Best Buy Co., Inc.	0.11%	211,804
199	SBAC	SBA Communications Corporation	0.11%	66,034
200	DECK	Deckers Outdoor Corporation	0.11%	139,620
201	CCK	Crown Holdings, Inc.	0.11%	154,252
202	EME	EMCOR Group, Inc.	0.11%	31,759
203	PLD	Prologis, Inc.	0.11%	140,330
204	GDDY	GoDaddy Inc.	0.11%	82,555
205	NTNX	Nutanix, Inc.	0.11%	188,336
206	TFC	Truist Financial Corporation	0.11%	369,144
207	ACGL	Arch Capital Group Ltd.	0.11%	155,902
208	RIVN	Rivian Automotive, Inc.	0.11%	953,790
209	MKC	McCormick & Company, Incorporated	0.11%	203,695
210	A	Agilent Technologies, Inc.	0.11%	131,415
211	J	Jacobs Solutions Inc.	0.11%	113,456
212	EQT	EQT Corporation	0.11%	257,642
213	ADI	Analog Devices, Inc.	0.11%	66,979
214	KMB	Kimberly-Clark Corporation	0.11%	101,547
215	ETN	Eaton Corporation plc	0.11%	44,004
216	AIZ	Assurant, Inc.	0.11%	71,620
217	ES	Eversource Energy	0.11%	221,965
218	IT	Gartner, Inc.	0.11%	32,112
219	CNC	Centene Corporation	0.11%	246,262
220	APP	AppLovin Corporation	0.11%	37,209
221	IRM	Iron Mountain Incorporated	0.11%	144,012
222	AFL	Aflac Incorporated	0.10%	135,319
223	KDP	Keurig Dr Pepper Inc.	0.10%	424,410
224	CMG	Chipotle Mexican Grill, Inc.	0.10%	273,178
225	HUBB	Hubbell Incorporated	0.10%	34,813
226	COIN	Coinbase Global, Inc.	0.10%	52,055
227	BLK	BlackRock, Inc.	0.10%	14,113
228	FDS	FactSet Research Systems Inc.	0.10%	29,908
229	LH	Labcorp Holdings Inc.	0.10%	55,862
230	WST	West Pharmaceutical Services, Inc.	0.10%	65,433
231	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	140,587
232	WTW	Willis Towers Watson Public Limited Company	0.10%	43,686
233	RCL	Royal Caribbean Cruises Ltd.	0.10%	52,611
234	HOLX	Hologic, Inc.	0.10%	215,451
235	TRMB	Trimble Inc.	0.10%	185,990
236	STT	State Street Corporation	0.10%	137,194
237	DASH	DoorDash, Inc.	0.10%	64,989
238	CAG	Conagra Brands, Inc.	0.10%	576,374
239	NET	Cloudflare, Inc.	0.10%	81,565
240	FANG	Diamondback Energy, Inc.	0.10%	95,036
241	AMP	Ameriprise Financial, Inc.	0.10%	25,185
242	DXCM	DexCom, Inc.	0.10%	152,125
243	HLT	Hilton Worldwide Holdings Inc.	0.10%	51,217
244	BIIB	Biogen Inc.	0.10%	100,840
245	KKR	KKR & Co. Inc.	0.10%	107,011
246	CVS	CVS Health Corporation	0.10%	210,034
247	CSX	CSX Corporation	0.10%	409,562
248	IEX	IDEX Corporation	0.10%	70,135
249	HBAN	Huntington Bancshares Incorporated	0.10%	815,447
250	FFIV	F5, Inc.	0.10%	44,763
251	TWLO	Twilio Inc.	0.10%	109,685
252	STLD	Steel Dynamics, Inc.	0.10%	99,040
253	AON	Aon plc	0.10%	34,893
254	ZBH	Zimmer Biomet Holdings, Inc.	0.10%	134,802
255	LII	Lennox International Inc.	0.10%	21,883
256	SYF	Synchrony Financial	0.09%	212,750
257	PYPL	PayPal Holdings, Inc.	0.09%	175,174
258	MTD	Mettler-Toledo International Inc.	0.09%	10,751
259	WDC	Western Digital Corporation	0.09%	240,110
260	CPB	The Campbell's Company	0.09%	360,942
261	WBD	Warner Bros. Discovery, Inc.	0.09%	1,296,830
262	n/a	USD CASH	0.09%	12,349,426
263	CPRT	Copart, Inc.	0.09%	233,096
264	IFF	International Flavors & Fragrances Inc.	0.09%	159,322
265	HUM	Humana Inc.	0.09%	53,537
266	POOL	Pool Corporation	0.09%	40,115
267	DT	Dynatrace, Inc.	0.09%	220,821
268	WY	Weyerhaeuser Company	0.09%	463,233
269	HUBS	HubSpot, Inc.	0.09%	19,325
270	PSX	Phillips 66	0.09%	103,988
271	LULU	lululemon athletica inc.	0.09%	36,976
272	APD	Air Products and Chemicals, Inc.	0.09%	43,148
273	AKAM	Akamai Technologies, Inc.	0.09%	151,012
274	TRU	TransUnion	0.09%	141,857
275	IP	International Paper Company	0.09%	239,516
276	FI	Fiserv, Inc.	0.09%	71,957
277	FICO	Fair Isaac Corporation	0.09%	7,663
278	HPQ	HP Inc.	0.09%	402,715
279	TEAM	Atlassian Corporation	0.08%	53,410
280	JBHT	J.B. Hunt Transport Services, Inc.	0.08%	79,049
281	IQV	IQVIA Holdings Inc.	0.08%	77,367
282	ODFL	Old Dominion Freight Line, Inc.	0.08%	65,801
283	OC	Owens Corning	0.08%	77,521
284	NUE	Nucor Corporation	0.08%	96,634
285	AVTR	Avantor, Inc.	0.08%	793,795
286	KMX	CarMax, Inc.	0.07%	154,411
287	MDB	MongoDB, Inc.	0.06%	44,850
288	n/a	CASH COLLATERAL USD SGAFT	0.03%	4,616,000
289	AMTM	Amentum Holdings, Inc.	0.00%	6,938
290	n/a	Cash Offset	-0.42%	56,375,375

As of May 27, 2025

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