ETF Exchange > ESGU ETF
ESGU - ETF Fact Sheet
iShares ESG Aware MSCI USA ETF - USD
Fund Identification
Ticker
ESGU
ISIN
US46435G4257
Main Metrics
Price
$163.10Expense Ratio
0.15%AuM
$17,736.63MTracking Difference
-0.24%Ratings
Trackinsight rating
★★★★★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
1m returns
-0.30%
1m flows
$339M
* Net total returns
All data as of 17 July 2026
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ESGU's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI USA Extended ESG Focus GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ESGU's exposure
Countries
USA
97.48%
Sectors
Technology
47.02%
Finance
12.83%
Healthcare
8.85%
Consumer Non-Cycl.
8.09%
Industrials
8.08%
Other
15.14%
Top 5 holdings
NVIDIA Corp.
7.48%
Apple, Inc.
6.91%
Alphabet, Inc.
6.03%
Microsoft Corp.
4.89%
Amazon.com, Inc.
3.94%
Total holdings
276
Total weight of top 5
29.25%
