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ESGU ETF Profile


Family: Blackrock (iShares)
Name: iShares ESG Aware MSCI USA ETF
Inception Date: 1-Dec-2016
Termination Date:
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.
Prospectus
Top 10 Holdings
MICROSOFT CORP MSFT 6.6242%
APPLE INC AAPL 5.7682%
NVIDIA CORP NVDA 4.9948%
AMAZON COM INC AMZN 3.6704%
ALPHABET INC CLASS C GOOG 3.0705%
META PLATFORMS INC CLASS A META 2.1148%
ELI LILLY LLY 1.3709%
JPMORGAN CHASE & CO JPM 1.2402%
BROADCOM INC AVGO 1.1877%
UNITEDHEALTH GROUP INC UNH 1.1643%
Top 10 Holdings Weight: 31.2%
Number of Holdings: 290
Shares Outstanding: 111,000,000
Total Net Assets: 12,790,530,000
NAV: 115.19
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic