iShares ESG Aware MSCI USA ETF (ESGU)
NASDAQ: ESGU · Real-Time Price · USD
123.74
-0.48 (-0.39%)
Mar 27, 2025, 4:00 PM EST - Market closed

ESGU Holdings List

Mar 26, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.51%3,838,867
2NVDANVIDIA Corporation5.66%6,497,769
3MSFTMicrosoft Corporation5.58%1,867,446
4AMZNAmazon.com, Inc.3.74%2,431,623
5GOOGAlphabet Inc.2.95%2,302,522
6METAMeta Platforms, Inc.2.49%532,356
7AVGOBroadcom Inc.1.59%1,160,927
8TSLATesla, Inc.1.55%744,320
9LLYEli Lilly and Company1.36%214,764
10JPMJPMorgan Chase & Co.1.33%692,908
11VVisa Inc.1.28%486,866
12MAMastercard Incorporated1.16%276,886
13PGThe Procter & Gamble Company1.03%810,745
14COSTCostco Wholesale Corporation0.87%122,046
15HDThe Home Depot, Inc.0.86%310,270
16UNHUnitedHealth Group Incorporated0.84%210,549
17NFLXNetflix, Inc.0.76%102,933
18ABBVAbbVie Inc.0.74%482,616
19KOThe Coca-Cola Company0.72%1,342,681
20CRMSalesforce, Inc.0.64%298,289
21TXNTexas Instruments Incorporated0.63%447,171
22BRK.BBerkshire Hathaway Inc.0.63%153,428
23BACBank of America Corporation0.60%1,832,105
24JNJJohnson & Johnson0.60%484,781
25SPGIS&P Global Inc.0.59%152,363
26ADPAutomatic Data Processing, Inc.0.58%252,170
27IBMInternational Business Machines Corporation0.57%296,461
28GOOGLAlphabet Inc.0.56%443,703
29XOMExxon Mobil Corporation0.55%602,701
30NOWServiceNow, Inc.0.54%83,836
31RTXRTX Corporation0.53%514,117
32CSCOCisco Systems, Inc.0.52%1,093,796
33GILDGilead Sciences, Inc.0.52%616,000
34INTUIntuit Inc.0.51%108,656
35AXPAmerican Express Company0.48%227,981
36ORCLOracle Corporation0.47%418,510
37PRUPrudential Financial, Inc.0.47%529,851
38MCDMcDonald's Corporation0.46%193,478
39COPConocoPhillips0.46%587,760
40AMATApplied Materials, Inc.0.45%391,249
41HIGThe Hartford Insurance Group, Inc.0.45%480,614
42ADBEAdobe Inc.0.45%147,772
43GISGeneral Mills, Inc.0.45%984,066
44MSMorgan Stanley0.44%473,663
45HONHoneywell International Inc.0.44%270,094
46NEENextEra Energy, Inc.0.44%821,421
47BRBroadridge Financial Solutions, Inc.0.43%237,371
48GSThe Goldman Sachs Group, Inc.0.43%98,499
49ACNAccenture plc0.42%178,076
50EQIXEquinix, Inc.0.41%64,610
51TTTrane Technologies plc0.41%151,524
52CVXChevron Corporation0.41%317,100
53ELVElevance Health, Inc.0.40%122,435
54MMM3M Company0.40%343,850
55MRKMerck & Co., Inc.0.40%595,107
56VZVerizon Communications Inc.0.40%1,183,544
57NINiSource Inc.0.40%1,307,347
58AMTAmerican Tower Corporation0.40%247,215
59GEGeneral Electric Company0.40%249,602
60ECLEcolab Inc.0.39%203,362
61KMIKinder Morgan, Inc.0.39%1,774,000
62BKNGBooking Holdings Inc.0.39%10,584
63UNPUnion Pacific Corporation0.38%210,314
64AMDAdvanced Micro Devices, Inc.0.38%453,129
65CRHCRH plc0.38%527,397
66ZTSZoetis Inc.0.37%300,532
67PEGPublic Service Enterprise Group Incorporated0.37%586,796
68ISRGIntuitive Surgical, Inc.0.37%93,926
69CATCaterpillar Inc.0.36%139,356
70LOWLowe's Companies, Inc.0.36%201,897
71CMICummins Inc.0.36%142,269
72VRTXVertex Pharmaceuticals Incorporated0.35%91,312
73KKellanova0.34%543,143
74CCICrown Castle Inc.0.34%436,633
75ICEIntercontinental Exchange, Inc.0.33%248,448
76BKThe Bank of New York Mellon Corporation0.33%508,538
77LINLinde plc0.33%92,362
78ADSKAutodesk, Inc.0.33%157,029
79PLTRPalantir Technologies Inc.0.33%461,474
80OKEONEOK, Inc.0.33%419,351
81GWWW.W. Grainger, Inc.0.32%42,705
82HESHess Corporation0.32%260,449
83WMBThe Williams Companies, Inc.0.31%683,433
84MMCMarsh & McLennan Companies, Inc.0.31%171,321
85CCitigroup Inc.0.31%555,677
86PNCThe PNC Financial Services Group, Inc.0.31%229,847
87LNGCheniere Energy, Inc.0.31%173,389
88DISThe Walt Disney Company0.30%391,454
89MCOMoody's Corporation0.30%83,914
90PGRThe Progressive Corporation0.30%144,197
91DHRDanaher Corporation0.30%183,907
92AMGNAmgen Inc.0.30%126,172
93STESTERIS plc0.29%170,813
94PEPPepsiCo, Inc.0.29%254,109
95WELLWelltower Inc.0.28%246,202
96VLTOVeralto Corporation0.28%373,383
97DEDeere & Company0.28%75,345
98CAHCardinal Health, Inc.0.28%270,880
99EXPDExpeditors International of Washington, Inc.0.28%303,081
100QCOMQUALCOMM Incorporated0.28%227,085
101LKQLKQ Corporation0.27%875,454
102PANWPalo Alto Networks, Inc.0.27%192,452
103ANSSANSYS, Inc.0.27%108,288
104UBERUber Technologies, Inc.0.27%470,045
105EWEdwards Lifesciences Corporation0.27%488,414
106NXPINXP Semiconductors N.V.0.26%167,153
107TAT&T Inc.0.26%1,241,633
108IDXXIDEXX Laboratories, Inc.0.26%81,686
109METMetLife, Inc.0.26%402,496
110PNRPentair plc0.26%372,813
111PFEPfizer Inc.0.26%1,331,473
112DLRDigital Realty Trust, Inc.0.26%224,665
113WFCWells Fargo & Company0.25%450,352
114LRCXLam Research Corporation0.25%425,647
115BMYBristol-Myers Squibb Company0.25%543,612
116CIThe Cigna Group0.24%98,937
117XYLXylem Inc.0.24%256,905
118INTCIntel Corporation0.23%1,300,523
119MSIMotorola Solutions, Inc.0.23%69,270
120SCHWThe Charles Schwab Corporation0.23%370,033
121NDAQNasdaq, Inc.0.22%375,260
122TSCOTractor Supply Company0.22%522,875
123KHCThe Kraft Heinz Company0.21%942,672
124SBUXStarbucks Corporation0.21%285,635
125MELIMercadoLibre, Inc.0.20%12,717
126ANETArista Networks Inc0.20%315,959
127DDominion Energy, Inc.0.19%471,725
128CLXThe Clorox Company0.19%176,864
129EXCExelon Corporation0.19%572,180
130MCKMcKesson Corporation0.19%37,830
131SNPSSynopsys, Inc.0.19%55,447
132CMCSAComcast Corporation0.19%664,357
133PPGPPG Industries, Inc.0.19%221,632
134RJFRaymond James Financial, Inc.0.19%170,629
135FLUTFlutter Entertainment plc0.19%104,325
136CDNSCadence Design Systems, Inc.0.19%93,552
137MUMicron Technology, Inc.0.18%262,245
138CORCencora, Inc.0.18%88,383
139DFSDiscover Financial Services0.18%143,412
140TAPMolson Coors Beverage Company0.18%387,495
141NTAPNetApp, Inc.0.18%250,522
142TGTTarget Corporation0.18%217,571
143NOCNorthrop Grumman Corporation0.18%45,383
144CBOECboe Global Markets, Inc.0.17%104,422
145BGBunge Global SA0.17%303,462
146GEVGE Vernova Inc.0.17%70,289
147NEMNewmont Corporation0.17%470,288
148TRGPTarga Resources Corp.0.17%110,203
149JCIJohnson Controls International plc0.17%267,889
150SYKStryker Corporation0.17%59,804
151CMSCMS Energy Corporation0.17%299,381
152AXONAxon Enterprise, Inc.0.17%38,915
153WDAYWorkday, Inc.0.17%85,946
154OVVOvintiv Inc.0.16%487,860
155CHDChurch & Dwight Co., Inc.0.16%201,558
156CARRCarrier Global Corporation0.16%314,824
157BKRBaker Hughes Company0.16%476,440
158CBRECBRE Group, Inc.0.16%156,575
159PHParker-Hannifin Corporation0.16%32,366
160USBU.S. Bancorp0.16%464,898
161WATWaters Corporation0.15%54,931
162DGXQuest Diagnostics Incorporated0.15%119,666
163ALLThe Allstate Corporation0.15%93,662
164XTSLABLK CSH FND TREASURY SL AGENCY0.14%18,789,817
165FERGFerguson Enterprises Inc.0.14%113,388
166FTVFortive Corporation0.14%244,721
167DALDelta Air Lines, Inc.0.14%374,276
168KEYSKeysight Technologies, Inc.0.14%114,362
169REGNRegeneron Pharmaceuticals, Inc.0.14%27,735
170FOXFox Corporation0.13%332,728
171EAElectronic Arts Inc.0.13%116,869
172KVUEKenvue Inc.0.13%722,391
173VEEVVeeva Systems Inc.0.13%71,400
174DECKDeckers Outdoor Corporation0.13%142,340
175MSTRMicroStrategy Incorporated0.13%51,036
176MKCMcCormick & Company, Incorporated0.13%207,655
177BALLBall Corporation0.13%322,685
178MRVLMarvell Technology, Inc.0.13%246,650
179ADMArcher-Daniels-Midland Company0.12%346,332
180FIFiserv, Inc.0.12%73,357
181BBYBest Buy Co., Inc.0.12%215,924
182AAgilent Technologies, Inc.0.12%133,975
183PLDPrologis, Inc.0.12%143,050
184WSMWilliams-Sonoma, Inc.0.12%95,661
185EIXEdison International0.12%273,676
186FANGDiamondback Energy, Inc.0.12%96,876
187TFCTruist Financial Corporation0.12%376,304
188MLMMartin Marietta Materials, Inc.0.12%32,698
189AJGArthur J. Gallagher & Co.0.12%46,661
190CNHCNH Industrial N.V.0.12%1,227,771
191AIZAssurant, Inc.0.12%73,020
192TRVThe Travelers Companies, Inc.0.12%58,892
193GDDYGoDaddy Inc.0.12%84,155
194ACGLArch Capital Group Ltd.0.12%158,942
195AFLAflac Incorporated0.12%137,959
196CAGConagra Brands, Inc.0.12%587,534
197ZBHZimmer Biomet Holdings, Inc.0.12%137,402
198CNCCentene Corporation0.12%251,022
199ALNYAlnylam Pharmaceuticals, Inc.0.12%56,156
200WTWWillis Towers Watson Public Limited Company0.12%44,526
201FISFidelity National Information Services, Inc.0.12%201,514
202WSTWest Pharmaceutical Services, Inc.0.11%66,713
203HCAHCA Healthcare, Inc.0.11%44,330
204PTCPTC Inc.0.11%92,080
205HPEHewlett Packard Enterprise Company0.11%925,547
206HUMHumana Inc.0.11%54,577
207FICOFair Isaac Corporation0.11%7,823
208KDPKeurig Dr Pepper Inc.0.11%432,650
209BIIBBiogen Inc.0.11%102,800
210CHRWC.H. Robinson Worldwide, Inc.0.11%143,307
211URIUnited Rentals, Inc.0.11%22,756
212CEGConstellation Energy Corporation0.11%67,280
213WBDWarner Bros. Discovery, Inc.0.11%1,321,990
214SBACSBA Communications Corporation0.11%67,314
215KMBKimberly-Clark Corporation0.11%103,507
216CPBThe Campbell's Company0.11%367,942
217CVSCVS Health Corporation0.11%214,114
218ADIAnalog Devices, Inc.0.11%68,259
219JJacobs Solutions Inc.0.11%115,656
220IQVIQVIA Holdings Inc.0.11%78,853
221ULTAUlta Beauty, Inc.0.11%38,074
222AONAon plc0.11%35,573
223NTNXNutanix, Inc.0.11%191,976
224CCKCrown Holdings, Inc.0.11%157,252
225ITGartner, Inc.0.11%32,752
226CMGChipotle Mexican Grill, Inc.0.11%278,458
227BLKBlackRock, Inc.0.11%14,393
228EQTEQT Corporation0.11%262,642
229WYWeyerhaeuser Company0.11%472,233
230HWMHowmet Aerospace Inc.0.11%102,726
231ESEversource Energy0.10%226,285
232IPInternational Paper Company0.10%244,156
233HOLXHologic, Inc.0.10%219,611
234FDSFactSet Research Systems Inc.0.10%30,511
235PSXPhillips 660.10%105,988
236POOLPool Corporation0.10%40,875
237LHLabcorp Holdings Inc.0.10%56,942
238PODDInsulet Corporation0.10%50,013
239IEXIDEX Corporation0.10%71,495
240AVTRAvantor, Inc.0.10%809,195
241CPRTCopart, Inc.0.10%237,616
242SNOWSnowflake Inc.0.10%81,895
243TRMBTrimble Inc.0.10%189,590
244MTDMettler-Toledo International Inc.0.10%10,951
245DLTRDollar Tree, Inc.0.10%188,397
246KKRKKR & Co. Inc.0.10%109,091
247APDAir Products and Chemicals, Inc.0.10%43,988
248AMPAmeriprise Financial, Inc.0.10%25,665
249STTState Street Corporation0.10%139,874
250STLDSteel Dynamics, Inc.0.10%100,960
251CRWDCrowdStrike Holdings, Inc.0.10%34,809
252LIILennox International Inc.0.10%22,323
253ETNEaton Corporation plc0.10%44,844
254IRMIron Mountain Incorporated0.10%146,812
255DASHDoorDash, Inc.0.10%66,235
256LULUlululemon athletica inc.0.10%37,696
257EMEEMCOR Group, Inc.0.10%32,359
258HBANHuntington Bancshares Incorporated0.10%831,247
259IFFInternational Flavors & Fragrances Inc.0.10%162,402
260COFCapital One Financial Corporation0.10%69,851
261NUENucor Corporation0.10%98,514
262AKAMAkamai Technologies, Inc.0.10%153,932
263TEAMAtlassian Corporation0.10%54,450
264PYPLPayPal Holdings, Inc.0.10%178,574
265CSXCSX Corporation0.10%417,522
266FFIVF5, Inc.0.10%45,643
267APPAppLovin Corporation0.10%37,929
268TRUTransUnion0.09%144,617
269HUBBHubbell Incorporated0.09%35,493
270HLTHilton Worldwide Holdings Inc.0.09%52,217
271JBHTJ.B. Hunt Transport Services, Inc.0.09%80,569
272HUBSHubSpot, Inc.0.09%19,685
273SYFSynchrony Financial0.09%216,870
274KMXCarMax, Inc.0.09%157,411
275RCLRoyal Caribbean Cruises Ltd.0.09%53,636
276HPQHP Inc.0.09%410,515
277RIVNRivian Automotive, Inc.0.09%972,270
278OCOwens Corning0.09%79,041
279TWLOTwilio Inc.0.09%111,805
280DTDynatrace, Inc.0.09%225,101
281ODFLOld Dominion Freight Line, Inc.0.09%67,081
282DXCMDexCom, Inc.0.09%155,085
283USDProShares Ultra Semiconductors0.08%10,811,362
284WDCWestern Digital Corporation0.08%244,750
285COINCoinbase Global, Inc.0.08%53,055
286NETCloudflare, Inc.0.08%83,165
287MDBMongoDB, Inc.0.07%45,730
288SGAFTCASH COLLATERAL USD SGAFT0.01%1,736,000
289ESM5S&P500 EMINI JUN 250.00%100
As of Mar 26, 2025
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