iShares ESG Aware MSCI USA ETF (ESGU)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 168.72 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 18.00B USD |
| Net asset value per share | 168.17 USD |
| Inception | Dec 1, 2016 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 268 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 271 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 7.70% |
| 2 | APPLE | 7.49% |
| 3 | MICROSOFT | 5.74% |
| 4 | AMAZON.COM INC | 3.63% |
| 5 | ALPHABET CLASS C | 3.50% |
| 6 | BROADCOM INC | 2.39% |
| 7 | META PLATFORMS CLASS A | 2.25% |
| 8 | ALPHABET CLASS A | 1.93% |
| 9 | TESLA INC | 1.56% |
| 10 | MICRON TECHNOLOGY | 1.52% |
| 11 | ADVANCED MICRO DEVICES | 1.43% |
| 12 | ELI LILLY | 1.43% |
| 13 | JPMORGAN CHASE & CO | 1.31% |
| 14 | VISA CLASS A | 1.23% |
| 15 | ABBVIE | 0.84% |
| 16 | EXXONMOBIL HOLDINGS CORP | 0.76% |
| 17 | JOHNSON & JOHNSON | 0.74% |
| 18 | CISCO SYSTEMS INC | 0.73% |
| 19 | MASTERCARD CLASS A | 0.69% |
| 20 | LAM RESEARCH | 0.66% |
| 21 | INTEL CORPORATION | 0.66% |
| 22 | APPLIED MATERIAL INC | 0.66% |
| 23 | PROCTER & GAMBLE | 0.63% |
| 24 | COSTCO WHOLESALE CORP | 0.62% |
| 25 | COCA-COLA | 0.59% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 39.71% |
| Financials | 11.39% |
| Health Care | 9.74% |
| Communication | 9.21% |
| Industrials | 8.19% |
| Consumer Discretionary | 7.96% |
| Consumer Staples | 4.24% |
| Energy | 3.83% |
| Real Estate | 2.04% |
| Materials | 1.87% |
| Utilities | 1.71% |
| Cash and/or Derivatives | 0.12% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.22% |
| Ireland | 1.42% |
| United Kingdom | 0.58% |
| Singapore | 0.24% |
| Bermuda | 0.21% |
| Uruguay | 0.15% |
| Netherlands | 0.12% |
| Cayman Islands | 0.08% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.