ETF profile for iShares Esg Aware MSCI USA ETF (ESGU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ESGU ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares ESG Aware MSCI USA ETF |
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| Inception Date: |
1-Dec-2016 |
| Termination Date: |
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| Investment Objective: |
The iShares ESG Aware 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. The Underlying Index is an optimized equity index designed to reflect the equity performance of U.S. companies that have positive environmental, social and governance ( ESG ) characteristics (as determined by the Index Provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the Parent Index ). The Index Provider begins with the Parent Index, excludes securities of companies involved in the business of tobacco and controversial weapons companies, as well as securities of companies involved in very severe business controversies (as determined by the Index Provider), and then follows a quantitative process that is designed to determine optimal weights for securities to maximize exposure to securities of companies with higher ESG ratings, subject to maintaining risk and return characteristics similar to the Parent Index. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA |
NVDA |
7.5362% |
| APPLE |
AAPL |
7.4396% |
| MICROSOFT |
MSFT |
5.7786% |
| AMAZON.COM INC |
AMZN |
3.6230% |
| ALPHABET CLASS C |
GOOG |
3.5052% |
| BROADCOM INC |
AVGO |
2.3640% |
| META PLATFORMS CLASS A |
META |
2.2388% |
| ALPHABET CLASS A |
GOOGL |
1.9365% |
| MICRON TECHNOLOGY |
MU |
1.5429% |
| TESLA INC |
TSLA |
1.5331% |
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Top 10 Holdings Weight: |
37.5% |
| Number of Holdings: |
273 |
| Shares Outstanding: |
107,100,000 |
| Total Net Assets: |
18,069,911,552 |
| NAV: |
168.75 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |