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ESGU - iShares ESG MSCI USA ETF (USD) (US46435G4257)

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(%)
US46435G4257
ESGU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
164.9 USD
NAV per Share | 03/06/2026
01/12/2016
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
ESGU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA Extended ESG Focus Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
17,045.76 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, NASDAQ

  • YTD
    8.07 %
  • 1M
    4.14 %
  • 3M
    8.04 %
  • 6M
    11.98 %
  • 1Y
    24.9 %
  • 3Y
    80.2 %
  • 5Y
    80.31 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ESGU)

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Price dynamics

Fund profile

The iShares ESG MSCI USA ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Extended ESG Focus Index by investing in a portfolio comprised primarily of U.S. large- and mid-cap companies that stand with ESG criteria

ESGU profile

The iShares ESG MSCI USA ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.12.2016 with unique ISIN - US46435G4257. Main exchange is NASDAQ and ticker symbol is ESGU. The total expense ratio is 0.15%. The iShares ESG MSCI USA ETF (USD) pays dividends 4 time(s) per year.

Structure ESGU on 14/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.8%
APPLE INC 6.62%
ALPHABET INC CLASS C 5.05%
MICROSOFT CORP 4.36%
AMAZON.COM INC 3.82%
BROADCOM INC 3.06%
META PLATFORMS INC CLASS A 1.92%
TESLA INC 1.91%
ALPHABET INC CLASS A 1.42%
MICRON TECHNOLOGY INC 1.34%
ELI LILLY 1.23%
JPMORGAN CHASE & CO 1.19%
ADVANCED MICRO DEVICES INC 1.18%
VISA INC CLASS A 0.95%
INTEL CORPORATION CORP 0.87%
CATERPILLAR INC 0.74%
EXXON MOBIL CORP 0.74%
CISCO SYSTEMS INC 0.73%
APPLIED MATERIAL INC 0.72%
LAM RESEARCH CORP 0.68%
COSTCO WHOLESALE CORP 0.67%
BERKSHIRE HATHAWAY INC CLASS B 0.65%
GOLDMAN SACHS GROUP INC 0.64%
ABBVIE INC 0.64%
MASTERCARD INC CLASS A 0.63%
JOHNSON & JOHNSON 0.63%
HOME DEPOT INC 0.54%
PROCTER & GAMBLE 0.52%
ORACLE CORP 0.51%
COCA-COLA 0.5%
GE VERNOVA INC 0.5%
MORGAN STANLEY 0.48%
PALO ALTO NETWORKS INC 0.46%
TEXAS INSTRUMENT INC 0.46%
HARTFORD INSURANCE GROUP INC 0.46%
UNITEDHEALTH GROUP INC 0.46%
BANK OF AMERICA CORP 0.45%
NETFLIX INC 0.45%
MERCK & CO INC 0.43%
HONEYWELL INTERNATIONAL INC 0.43%
CUMMINS INC 0.42%
GE AEROSPACE 0.42%
PALANTIR TECHNOLOGIES INC CLASS A 0.41%
ANALOG DEVICES INC 0.41%
WESTERN DIGITAL CORP 0.4%
PROGRESSIVE CORP 0.4%
VERIZON COMMUNICATIONS INC 0.38%
NEXTERA ENERGY INC 0.38%
EQUINIX REIT INC 0.38%
WELLTOWER INC 0.37%
INTERNATIONAL BUSINESS MACHINES CO 0.37%
S&P GLOBAL INC 0.37%
GILEAD SCIENCES INC 0.36%
NISOURCE INC 0.35%
RTX CORP 0.35%
AUTOMATIC DATA PROCESSING INC 0.35%
KINDER MORGAN INC 0.34%
UNION PACIFIC CORP 0.33%
TRANE TECHNOLOGIES PLC 0.33%
EXELON CORP 0.33%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.33%
CASEYS GENERAL STORES INC 0.32%
WW GRAINGER INC 0.32%
AMERICAN EXPRESS 0.32%
DEERE 0.31%
WELLS FARGO 0.31%
CITIGROUP INC 0.31%
KLA CORP 0.3%
BANK OF NEW YORK MELLON CORP 0.3%
LINDE PLC 0.29%
UBER TECHNOLOGIES INC 0.29%
ECOLAB INC 0.29%
MARVELL TECHNOLOGY INC 0.28%
CRH PUBLIC LIMITED PLC 0.28%
QUALCOMM INC 0.27%
L3HARRIS TECHNOLOGIES INC 0.27%
MOODYS CORP 0.27%
AMERICAN TOWER REIT CORP 0.27%
CAPITAL ONE FINANCIAL CORP 0.27%
SALESFORCE INC 0.27%
PROLOGIS REIT INC 0.26%
STATE STREET CORP 0.26%
3M 0.26%
CONOCOPHILLIPS 0.26%
ARISTA NETWORKS INC 0.26%
PNC FINANCIAL SERVICES GROUP INC 0.26%
INTUIT INC 0.25%
KEYSIGHT TECHNOLOGIES INC 0.25%
INTERCONTINENTAL EXCHANGE INC 0.25%
MCDONALDS CORP 0.25%
LOWES COMPANIES INC 0.25%
BLACKROCK INC 0.25%
SYNOPSYS INC 0.25%
CADENCE DESIGN SYSTEMS INC 0.24%
SERVICENOW INC 0.24%
AMGEN INC 0.23%
DIGITAL REALTY TRUST REIT INC 0.23%
WILLIAMS INC 0.23%
PRUDENTIAL FINANCIAL INC 0.23%
STERIS 0.23%
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