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iShares ESG Aware MSCI USA ETF (BMV:ESGU)

Mexico flag Mexico · Delayed Price · Currency is MXN
2,837.91
+37.91 (1.35%)
At close: Sep 11, 2026
Assets310.38B
Expense Ratio0.15%
PE Ratio24.65
Dividend (ttm)20.62
Dividend Yield0.73%
Ex-Dividend DateSep 15, 2026
Payout FrequencyQuarterly
Payout Ratio17.91%
1-Year Return+8.28%
Volume1,927
Open2,837.91
Previous Close2,800.00
Day's Range2,837.91 - 2,837.91
52-Week Low2,550.00
52-Week High2,892.00
Betan/a
Holdings273
Inception DateDec 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.

Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol ESGU
Provider iShares
Index Tracked MSCI USA Extended ESG Focus Index

Performance

ESGU had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.

Top 10 Holdings

37.46% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.80%
Apple Inc.AAPL7.39%
Microsoft CorporationMSFT5.35%
Amazon.com, Inc.AMZN3.65%
Alphabet Inc.GOOG3.54%
Broadcom Inc.AVGO2.48%
Meta Platforms, Inc.META2.04%
Alphabet Inc.GOOGL1.96%
Micron Technology, Inc.MU1.70%
Tesla, Inc.TSLA1.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 15, 20266.53204 MXNSep 18, 2026
Jun 15, 20265.90036 MXNJun 18, 2026
Dec 16, 20258.18681 MXNDec 19, 2025
Sep 16, 20256.71348 MXNSep 19, 2025
Jun 16, 20256.09999 MXNJun 20, 2025
Mar 18, 20256.52502 MXNMar 21, 2025
Full Dividend History