ESGU ETF

ESGU ETF
$168.06
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Fund Essentials - as of Oct 1, 2026

Net Assets
$18.2B
Expense Ratio
0.15%
Dividend Yield (Current)
0.93%
Holdings
273
Inception Date
Dec 1, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.28%
1 Year+15.38%
3 Year+20.66%
5 Year+11.61%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.07%
AAPLApple, Inc7.24%
MSFTMicrosoft Corp5.53%
AMZNAmazon.Com Inc3.56%
GOOGAlphabate, Inc Class C3.43%
Top 10 Concentration: 37.70%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 15, 2026
12M Distributions
4 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESGU ETF Overview

ESGU ETF (iShares ESG Aware MSCI USA ETF) is managed by iShares by BlackRock (US) with $18.22B in net assets. ESGU expense ratio is 0.15%, holding 273 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-12-01.

ESGU performance shows a YTD return of 12.28%. The 1-year return is 15.38% and the 5-year return is 11.61%. ESGU dividend yield stands at 0.93%, paid quarterly.

ESGU top holdings include Nvidia Corp. (8.1%), Apple, Inc (7.2%), Microsoft Corp (5.5%), Amazon.Com Inc (3.6%), Alphabate, Inc Class C (3.4%). Go to all ESGU holdings, ESGU sectors, or ESGU dividends.

ESGU can be compared against other funds. Use ESGU overlap to find shared positions, or ESGU vs another fund for a side-by-side view. ESGU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
+12.28%
1 Year
+15.38%
3 Year
+20.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp.
8.07%
AAPLApple, Inc
7.24%
MSFTMicrosoft Corp
5.53%
AMZNAmazon.Com Inc
3.56%
GOOGAlphabate, Inc Class C
3.43%
METAMeta Platforms, Inc.
2.22%
GOOGLAlphabet, Inc. - Class a
1.89%
TSLATesla Motors, Inc.
1.51%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.07%
2AAPLApple, IncInformation Technology7.24%
3MSFTMicrosoft CorpInformation Technology5.53%
4AMZNAmazon.Com IncConsumer Discretionary3.56%
5GOOGAlphabate, Inc Class CCommunication Services3.43%
6AVGOBroadcom IncInformation Technology2.38%
7METAMeta Platforms, Inc.Communication Services2.22%
8GOOGLAlphabet, Inc. - Class aCommunication Services1.89%
9MUMicron Technology, Inc.Information Technology1.83%
10AMDAdvanced Micro Devices Inc.Information Technology1.55%