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ESGU - ETF Fact Sheet

iShares ESG Aware MSCI USA ETF - USD

Fund Identification

Ticker

ESGU

ISIN

US46435G4257

Main Metrics

Price

$155.36

Expense Ratio

0.15%

AuM

$16,383.10M

Tracking Difference

-0.22%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

ESGU's historical prices, performance, and flows

-4.0-2.00.02.04.06.08.0%
1m returns
8.93%
1m flows
$51M
* Net total returns
All data as of 24 April 2026

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ESGU's characteristics

Manager

Manager statistics

1740 funds, $6,043.92Bn in AUM

Benchmark

MSCI USA Extended ESG Focus GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
ESGU's exposure

Countries

USA
96.57%

Sectors

Information Techn.
35.22%
Financials
10.39%
Consumer Discreti.
9.72%
Health Care
9.49%
Communication Ser.
9.41%
Industrials
7.90%
Other
17.87%

Top 5 holdings

NVIDIA
7.48%
APPLE
6.47%
ALPHABET INC-CL
5.36%
MICROSOFT-T
4.53%
AMAZON.COM INC
3.42%
Total holdings
273
Total weight of top 5
27.26%
8.0%