ESGU

$151.71

Fund Essentials - as of Nov 28, 2025

Net Assets
$15.4B
Expense Ratio
0.15%
Dividend Yield (Current)
0.95%
Holdings
286
Inception Date
Dec 1, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.71%
5 Year+0.82%
10 Year+2.56%

Asset Allocation

Stocks: 99.70%
Bonds: 0.09%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.22%
AAPLApple Inc6.82%
MSFTMicrosoft Corp5.78%
GOOGAlphabet Inc Class C4.01%
AMZNAmazon.Com Inc3.67%
Top 10 Concentration: 37.64%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.46
Dec 16, 2025
12M Distributions
4 payments
Total: $1.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.06%
YTD
+15.99%
1 Year
+15.99%
3 Year
+71.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.4%

of portfolio

NVDANvidia Corp.
7.22%
AAPLApple Inc
6.82%
MSFTMicrosoft Corp
5.78%
GOOGAlphabet Inc Class C
4.01%
AMZNAmazon.Com Inc
3.67%
METAMeta Platforms, Inc.
2.21%
TSLATesla Motors, Inc.
2.04%
GOOGLAlphabet  inc., Class A
0.63%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.22%
2AAPLApple IncInformation Technology6.82%
3MSFTMicrosoft CorpInformation Technology5.78%
4GOOGAlphabet Inc Class CCommunication Services4.01%
5AMZNAmazon.Com IncConsumer Discretionary3.67%
6AVGOAvago TechnologiInformation Technology3.07%
7METAMeta Platforms, Inc.Communication Services2.21%
8TSLATesla Motors, Inc.Consumer Discretionary2.04%
9LLYEli Lilly & Co.Health Care1.44%
10JPMJpmorgan Chase & CoFinancials1.38%