iShares ESG Aware MSCI USA ETF (BMV:ESGU)
Mexico · Delayed Price · Currency is MXN | Assets | 277.80B |
| Expense Ratio | 0.15% |
| PE Ratio | 27.19 |
| Dividend (ttm) | 27.53 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.62% |
| 1-Year Return | -2.81% |
| Volume | n/a |
| Open | 2,615.00 |
| Previous Close | 2,550.00 |
| Day's Range | 2,615.00 - 2,615.00 |
| 52-Week Low | 2,287.00 |
| 52-Week High | 2,781.00 |
| Beta | n/a |
| Holdings | 291 |
| Inception Date | Dec 1, 2016 |
About ESGU
iShares ESG Aware MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Extended ESG Focus Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, companies included in certain fossil fuels-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands sectors. iShares ESG Aware MSCI USA ETF was formed on December 1, 2016 and is domiciled in the United States.
Performance
ESGU had a total return of -2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.
Top 10 Holdings
35.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.42% |
| Apple Inc. | AAPL | 6.40% |
| Microsoft Corporation | MSFT | 4.62% |
| Alphabet Inc. | GOOG | 4.24% |
| Amazon.com, Inc. | AMZN | 3.24% |
| Broadcom Inc. | AVGO | 2.42% |
| Meta Platforms, Inc. | META | 2.21% |
| Tesla, Inc. | TSLA | 1.89% |
| Eli Lilly and Company | LLY | 1.36% |
| JPMorgan Chase & Co. | JPM | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 8.18681 MXN | Dec 19, 2025 |
| Sep 16, 2025 | 6.71348 MXN | Sep 19, 2025 |
| Jun 16, 2025 | 6.09999 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 6.52502 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 8.22895 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 8.48319 MXN | Sep 30, 2024 |